TODC
CVS icon

Trustees of Dartmouth College’s CVS Health CVS Stock Holding History

Trustees of Dartmouth College’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
Q4 		$21K Hold
317
– – 0.04% 17
2018
Q3 		$25K Hold
317
– – 0.03% 9
2018
Q2 		$20K Buy
317
+52
+20% +$3.43K 0.02% 12
2018
Q1 		$16K Buy
+265
New +$19K 0.02% 17

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Trustees of Dartmouth College's CVS Position: Q4 2018 in Review

Trustees of Dartmouth College held its CVS Health (CVS) position steady in Q4 2018 at 317 shares worth $21K. The position accounts for 0.04% of the portfolio, ranked #17.

Trustees of Dartmouth College first reported a position in CVS in Q1 2018 and has held it in 4 quarters since. The position peaked at $25K in Q3 2018. 1,780 funds tracked by Wall St. Rank hold CVS as of Q4 2018.

  • Trustees of Dartmouth College held 317 shares of CVS Health worth $21K as of Q4 2018.
  • Trustees of Dartmouth College left its CVS Health share count unchanged in Q4 2018.
  • CVS Health made up 0.04% of Trustees of Dartmouth College's portfolio in Q4 2018, its #17 holding.
  • Trustees of Dartmouth College first reported a position in CVS Health in Q1 2018 and has held it in 4 quarters since.
  • Trustees of Dartmouth College's CVS Health position peaked at $25K in Q3 2018.
  • 1,780 funds tracked by Wall St. Rank held CVS Health as of Q4 2018.

Based on Trustees of Dartmouth College's 13F filing for Q4 2018, filed 31 Jan 2019.