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Tufton Capital Management’s CVS Health CVS Stock Holding History

Tufton Capital Management’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
Q2 		– Sell
-3,233
Closed -$201K – 121
2018
Q1 		$201K Hold
3,233
– – 0.04% 122
2017
Q4 		$234K Buy
3,233
+100
+3% +$7.27K 0.05% 124
2017
Q3 		$255K Hold
3,133
– – 0.05% 113
2017
Q2 		$252K Hold
3,133
– – 0.05% 108
2017
Q1 		$246K Buy
+3,133
New +$250K 0.05% 109

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Tufton Capital Management's CVS Position: Q2 2018 in Review

Tufton Capital Management sold out of CVS Health (CVS) in Q2 2018, closing a stake of 3,233 shares — an estimated $201K sold.

Tufton Capital Management first reported a position in CVS in Q1 2017 and held it in 5 quarters. The position peaked at $255K in Q3 2017. 1,572 funds tracked by Wall St. Rank hold CVS as of Q2 2018.

  • Tufton Capital Management reported no remaining CVS Health position as of Q2 2018 after selling out during the quarter.
  • Tufton Capital Management sold 3,233 CVS Health shares in Q2 2018, an estimated $201K.
  • Tufton Capital Management first reported a position in CVS Health in Q1 2017 and held it in 5 quarters.
  • Tufton Capital Management's CVS Health position peaked at $255K in Q3 2017.
  • 1,572 funds tracked by Wall St. Rank held CVS Health as of Q2 2018.

Based on Tufton Capital Management's 13F filing for Q2 2018, filed 6 Aug 2018.