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Thompson Davis & Co’s CVS Health CVS Stock Holding History

Thompson Davis & Co’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 		$79K Buy
+1,000
New +$71.5K 0.17% 136
2017
Q4 		– Sell
-92
Closed -$7K – 769
2017
Q3 		$7K Sell
92
-11
-11% -$870 0.01% 770
2017
Q2 		$8K Sell
103
-13
-11% -$1.03K 0.01% 716
2017
Q1 		$9K Sell
116
-473
-80% -$37.8K 0.01% 711
2016
Q4 		$46K Sell
589
-1,852
-76% -$150K 0.08% 252
2016
Q3 		$217K Sell
2,441
-165
-6% -$15.6K 0.38% 59
2016
Q2 		$249K Buy
2,606
+14
+0.5% +$1.4K 0.4% 63
2016
Q1 		$269K Sell
2,592
-83
-3% -$8.07K 0.4% 63
2015
Q4 		$262K Sell
2,675
-405
-13% -$39.7K 0.37% 66
2015
Q3 		$297K Buy
3,080
+63
+2% +$6.62K 0.42% 62
2015
Q2 		$316K Sell
3,017
-56
-2% -$5.72K 0.36% 56
2015
Q1 		$317K Sell
3,073
-464
-13% -$47K 0.38% 55
2014
Q4 		$341K Sell
3,537
-269
-7% -$23.7K 0.39% 47
2014
Q3 		$303K Buy
3,806
+1,272
+50% +$100K 0.39% 53
2014
Q2 		$191K Buy
2,534
+1
+0% +$76 0.28% 93
2014
Q1 		$190K Sell
2,533
-253
-9% -$17.9K 0.32% 78
2013
Q4 		$199K Buy
+2,786
New +$179K 0.3% 78

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

Thompson Davis & Co's CVS Position: Q3 2018 in Review

Thompson Davis & Co opened a new position in CVS Health (CVS) in Q3 2018: 1,000 shares worth $79K. The stake represents 0.17% of the portfolio and ranks #136 among its holdings. This is a return to the name: Thompson Davis & Co previously reported a position in CVS as recently as Q3 2017.

Thompson Davis & Co first reported a position in CVS in Q4 2013 and has held it in 17 quarters since. The position peaked at $341K in Q4 2014. 1,599 funds tracked by Wall St. Rank hold CVS as of Q3 2018.

  • Thompson Davis & Co held 1,000 shares of CVS Health worth $79K as of Q3 2018.
  • CVS Health was a new Thompson Davis & Co position in Q3 2018.
  • CVS Health made up 0.17% of Thompson Davis & Co's portfolio in Q3 2018, its #136 holding.
  • Thompson Davis & Co first reported a position in CVS Health in Q4 2013 and has held it in 17 quarters since.
  • Thompson Davis & Co's CVS Health position peaked at $341K in Q4 2014.
  • 1,599 funds tracked by Wall St. Rank held CVS Health as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.