Stokes & Hubbell Capital Management’s CVS Health CVS Stock Holding History

Stokes & Hubbell Capital Management’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 Q1	$1.26M	Sell	23,405 -3,855	-14%	-$238K	0.27%	67
2018 Q4	$1.79M	Sell	27,260 -462	-2%	-$34.5K	0.4%	52
2018 Q3	$2.18M	Buy	27,722 +2,312	+9%	+$165K	0.45%	51
2018 Q2	$1.64M	Sell	25,410 -2,802	-10%	-$185K	0.37%	56
2018 Q1	$1.76M	Sell	28,212 -2,052	-7%	-$147K	0.41%	53
2017 Q4	$2.19M	Sell	30,264 -5,578	-16%	-$406K	0.53%	47
2017 Q3	$2.92M	Buy	35,842 +4,868	+16%	+$385K	0.75%	36
2017 Q2	$2.49M	Buy	+30,974	New	+$2.45M	0.77%	39

Other funds holding CVS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Stokes & Hubbell Capital Management's CVS Position: Q1 2019 in Review

Stokes & Hubbell Capital Management reduced its CVS Health (CVS) stake by 14% in Q1 2019, selling an estimated $238K and leaving 23,405 shares worth $1.26M. The position accounts for 0.27% of the portfolio, ranked #67.

Stokes & Hubbell Capital Management first reported a position in CVS in Q2 2017 and has held it in 8 quarters since. The position peaked at $2.92M in Q3 2017. 1,708 funds tracked by Wall St. Rank hold CVS as of Q1 2019.

Stokes & Hubbell Capital Management held 23,405 shares of CVS Health worth $1.26M as of Q1 2019.
Stokes & Hubbell Capital Management sold 3,855 CVS Health shares in Q1 2019, an estimated $238K.
CVS Health made up 0.27% of Stokes & Hubbell Capital Management's portfolio in Q1 2019, its #67 holding.
Stokes & Hubbell Capital Management first reported a position in CVS Health in Q2 2017 and has held it in 8 quarters since.
Stokes & Hubbell Capital Management's CVS Health position peaked at $2.92M in Q3 2017.
1,708 funds tracked by Wall St. Rank held CVS Health as of Q1 2019.

Based on Stokes & Hubbell Capital Management's 13F filing for Q1 2019, filed 24 Apr 2019.