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Thomaspartners’s CVS Health CVS Stock Holding History

Thomaspartners’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
Q1 		$175M Buy
2,818,670
+169,952
+6% +$12.2M 1.28% 46
2017
Q4 		$192M Buy
2,648,718
+97,023
+4% +$7.05M 1.4% 43
2017
Q3 		$208M Buy
2,551,695
+445,966
+21% +$35.3M 1.66% 36
2017
Q2 		$169M Buy
+2,105,729
New +$166M 1.46% 43
2015
Q4 		– Sell
-2,787
Closed -$269K – 92
2015
Q3 		$269K Sell
2,787
-430
-13% -$45.2K ﹤0.01% 99
2015
Q2 		$337K Buy
3,217
+124
+4% +$12.7K 0.01% 100
2015
Q1 		$319K Sell
3,093
-395
-11% -$40K 0.01% 104
2014
Q4 		$336K Buy
3,488
+61
+2% +$5.38K 0.01% 106
2014
Q3 		$273K Sell
3,427
-440
-11% -$34.7K 0.01% 114
2014
Q2 		$291K Sell
3,867
-565
-13% -$42.7K 0.01% 110
2014
Q1 		$332K Sell
4,432
-790
-15% -$55.8K 0.01% 108
2013
Q4 		$374K Buy
5,222
+758
+17% +$48.7K 0.01% 108
2013
Q3 		$253K Sell
4,464
-580
-11% -$34.6K 0.01% 121
2013
Q2 		$284K Buy
+5,044
New +$292K 0.01% 121

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Thomaspartners's CVS Position: Q1 2018 in Review

Thomaspartners increased its CVS Health (CVS) stake by 6.4% in Q1 2018, buying an estimated $12.2M and bringing the position to 2,818,670 shares worth $175M. The position accounts for 1.28% of the portfolio, ranked #46.

Thomaspartners first reported a position in CVS in Q2 2013 and has held it in 14 quarters since. The position peaked at $208M in Q3 2017. 1,549 funds tracked by Wall St. Rank hold CVS as of Q1 2018.

  • Thomaspartners held 2,818,670 shares of CVS Health worth $175M as of Q1 2018.
  • Thomaspartners bought 169,952 CVS Health shares in Q1 2018, an estimated $12.2M.
  • CVS Health made up 1.28% of Thomaspartners's portfolio in Q1 2018, its #46 holding.
  • Thomaspartners first reported a position in CVS Health in Q2 2013 and has held it in 14 quarters since.
  • Thomaspartners's CVS Health position peaked at $208M in Q3 2017.
  • 1,549 funds tracked by Wall St. Rank held CVS Health as of Q1 2018.

Based on Thomaspartners's 13F filing for Q1 2018, filed 2 May 2018.