VAM
CVS icon

Visionary Asset Management’s CVS Health CVS Stock Holding History

Visionary Asset 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
Q4 		$322K Buy
4,911
+178
+4% +$13.3K 0.13% 52
2018
Q3 		$373K Buy
4,733
+80
+2% +$5.72K 0.12% 163
2018
Q2 		$299K Buy
4,653
+41
+0.9% +$2.7K 0.1% 177
2018
Q1 		$289K Buy
4,612
+966
+26% +$69.3K 0.09% 169
2017
Q4 		$264K Sell
3,646
-460
-11% -$33.4K 0.07% 182
2017
Q3 		$334K Buy
4,106
+646
+19% +$51.1K 0.1% 118
2017
Q2 		$278K Buy
+3,460
New +$273K 0.08% 161

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

Visionary Asset Management's CVS Position: Q4 2018 in Review

Visionary Asset Management increased its CVS Health (CVS) stake by 3.8% in Q4 2018, buying an estimated $13.3K and bringing the position to 4,911 shares worth $322K. The position accounts for 0.13% of the portfolio, ranked #52.

Visionary Asset Management first reported a position in CVS in Q2 2017 and has held it in 7 quarters since. The position peaked at $373K in Q3 2018. 1,779 funds tracked by Wall St. Rank hold CVS as of Q4 2018.

  • Visionary Asset Management held 4,911 shares of CVS Health worth $322K as of Q4 2018.
  • Visionary Asset Management bought 178 CVS Health shares in Q4 2018, an estimated $13.3K.
  • CVS Health made up 0.13% of Visionary Asset Management's portfolio in Q4 2018, its #52 holding.
  • Visionary Asset Management first reported a position in CVS Health in Q2 2017 and has held it in 7 quarters since.
  • Visionary Asset Management's CVS Health position peaked at $373K in Q3 2018.
  • 1,779 funds tracked by Wall St. Rank held CVS Health as of Q4 2018.

Based on Visionary Asset Management's 13F filing for Q4 2018, filed 11 Jan 2019.