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Stevens First Principles Investment Advisors’s CVS Health CVS Stock Holding History

Stevens First Principles Investment Advisors’s Portfolio CVS Stock Details CVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		$1.7M Buy
31,249
+6,180
+25% +$333K 0.99% 31
2019
Q1 		$1.35M Sell
25,069
-2,335
-9% -$144K 0.81% 35
2018
Q4 		$1.8M Sell
27,404
-13,936
-34% -$1.04M 1.22% 29
2018
Q3 		$3.25M Buy
41,340
+380
+0.9% +$27.2K 1.87% 20
2018
Q2 		$2.64M Buy
40,960
+578
+1% +$38.1K 1.59% 24
2018
Q1 		$2.51M Buy
40,382
+80
+0.2% +$5.74K 1.54% 23
2017
Q4 		$2.92M Buy
40,302
+351
+0.9% +$25.5K 1.57% 25
2017
Q3 		$3.25M Buy
39,951
+235
+0.6% +$18.6K 1.77% 22
2017
Q2 		$3.2M Buy
39,716
+270
+0.7% +$21.3K 1.89% 21
2017
Q1 		$3.1M Buy
39,446
+315
+0.8% +$25.1K 1.97% 21
2016
Q4 		$3.09M Buy
39,131
+4,180
+12% +$338K 2.14% 18
2016
Q3 		$3.11M Sell
34,951
-480
-1% -$45.3K 2.24% 18
2016
Q2 		$3.39M Sell
35,431
-30
-0.1% -$2.99K 2.53% 15
2016
Q1 		$3.68M Buy
35,461
+34,936
+6,654% +$3.4M 2.97% 12
2015
Q4 		$51K Hold
525
– – 0.04% 106
2015
Q3 		$51K Hold
525
– – 0.04% 119
2015
Q2 		$55K Hold
525
– – 0.04% 131
2015
Q1 		$54K Hold
525
– – 0.03% 129
2014
Q4 		$51K Hold
525
– – 0.03% 131
2014
Q3 		$42K Hold
525
– – 0.02% 153
2014
Q2 		$40K Hold
525
– – 0.02% 153
2014
Q1 		$39K Hold
525
– – 0.03% 143
2013
Q4 		$38K Hold
525
– – 0.02% 148
2013
Q3 		$30K Hold
525
– – 0.02% 150
2013
Q2 		$30K Buy
+525
New +$30.4K 0.02% 148

Other funds holding CVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Stevens First Principles Investment Advisors's CVS Position: Q2 2019 in Review

Stevens First Principles Investment Advisors increased its CVS Health (CVS) stake by 25% in Q2 2019, buying an estimated $333K and bringing the position to 31,249 shares worth $1.7M. The position accounts for 0.99% of the portfolio, ranked #31.

Stevens First Principles Investment Advisors first reported a position in CVS in Q2 2013 and has held it in 25 quarters since. The position peaked at $3.68M in Q1 2016. 1,654 funds tracked by Wall St. Rank hold CVS as of Q2 2019.

  • Stevens First Principles Investment Advisors held 31,249 shares of CVS Health worth $1.7M as of Q2 2019.
  • Stevens First Principles Investment Advisors bought 6,180 CVS Health shares in Q2 2019, an estimated $333K.
  • CVS Health made up 0.99% of Stevens First Principles Investment Advisors's portfolio in Q2 2019, its #31 holding.
  • Stevens First Principles Investment Advisors first reported a position in CVS Health in Q2 2013 and has held it in 25 quarters since.
  • Stevens First Principles Investment Advisors's CVS Health position peaked at $3.68M in Q1 2016.
  • 1,654 funds tracked by Wall St. Rank held CVS Health as of Q2 2019.

Based on Stevens First Principles Investment Advisors's 13F filing for Q2 2019, filed 22 Jul 2019.