TAA
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TB Alternative Assets’s CVS Health CVS Stock Holding History

TB Alternative Assets’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
2018
Q3 		– Sell
-55,600
Closed -$3.58M – 23
2018
Q2 		$3.58M Buy
+55,600
New +$3.66M 1.09% 13
2017
Q3 		– Sell
-1,500
Closed -$121K – 17
2017
Q2 		$121K Buy
+1,500
New +$118K 0.06% 19

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

TB Alternative Assets's CVS Position: Q3 2018 in Review

TB Alternative Assets sold out of CVS Health (CVS) in Q3 2018, closing a stake of 55,600 shares — an estimated $3.58M sold.

TB Alternative Assets first reported a position in CVS in Q2 2017 and held it in 2 quarters. The position peaked at $3.58M in Q2 2018. 1,600 funds tracked by Wall St. Rank hold CVS as of Q3 2018.

  • TB Alternative Assets reported no remaining CVS Health position as of Q3 2018 after selling out during the quarter.
  • TB Alternative Assets sold 55,600 CVS Health shares in Q3 2018, an estimated $3.58M.
  • TB Alternative Assets first reported a position in CVS Health in Q2 2017 and held it in 2 quarters.
  • TB Alternative Assets's CVS Health position peaked at $3.58M in Q2 2018.
  • 1,600 funds tracked by Wall St. Rank held CVS Health as of Q3 2018.

Based on TB Alternative Assets's 13F filing for Q3 2018, filed 22 Oct 2018.