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TLP Group’s CVS Health CVS Stock Holding History

TLP Group’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 		– Sell
-174
Closed -$13K – 432
2017
Q4 		$13K Buy
174
+158
+988% +$11.5K 0.01% 336
2017
Q3 		$1K Buy
+16
New +$1.27K ﹤0.01% 526
2017
Q1 		– Sell
-2,379
Closed -$188K – 358
2016
Q4 		$188K Sell
2,379
-1,721
-42% -$139K 0.19% 70
2016
Q3 		$365K Sell
4,100
-1,862
-31% -$176K 0.39% 27
2016
Q2 		$571K Buy
+5,962
New +$594K 0.39% 85

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

TLP Group's CVS Position: Q1 2018 in Review

TLP Group sold out of CVS Health (CVS) in Q1 2018, closing a stake of 174 shares — an estimated $13K sold.

TLP Group first reported a position in CVS in Q2 2016 and held it in 5 quarters. The position peaked at $571K in Q2 2016. 1,549 funds tracked by Wall St. Rank hold CVS as of Q1 2018.

  • TLP Group reported no remaining CVS Health position as of Q1 2018 after selling out during the quarter.
  • TLP Group sold 174 CVS Health shares in Q1 2018, an estimated $13K.
  • TLP Group first reported a position in CVS Health in Q2 2016 and held it in 5 quarters.
  • TLP Group's CVS Health position peaked at $571K in Q2 2016.
  • 1,549 funds tracked by Wall St. Rank held CVS Health as of Q1 2018.

Based on TLP Group's 13F filing for Q1 2018, filed 16 May 2018.