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Winfield Associates’s CVS Health CVS Stock Holding History

Winfield Associates’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
-3,300
Closed -$240K – 246
2017
Q4 		$240K Sell
3,300
-535
-14% -$38.9K 0.12% 112
2017
Q3 		$312K Buy
3,835
+15
+0.4% +$1.19K 0.16% 101
2017
Q2 		$308K Sell
3,820
-95
-2% -$7.5K 0.17% 98
2017
Q1 		$308K Buy
3,915
+130
+3% +$10.4K 0.18% 100
2016
Q4 		$299K Sell
3,785
-3,149
-45% -$255K 0.18% 96
2016
Q3 		$617K Sell
6,934
-235
-3% -$22.2K 0.39% 71
2016
Q2 		$686K Buy
7,169
+305
+4% +$30.4K 0.45% 61
2016
Q1 		$712K Buy
6,864
+714
+12% +$69.4K 0.48% 56
2015
Q4 		$601K Buy
6,150
+1,800
+41% +$176K 0.4% 62
2015
Q3 		$420K Buy
4,350
+600
+16% +$63.1K 0.31% 68
2015
Q2 		$393K Hold
3,750
– – 0.27% 81
2015
Q1 		$387K Sell
3,750
-52
-1% -$5.26K 0.27% 83
2014
Q4 		$366K Buy
3,802
+52
+1% +$4.58K 0.27% 86
2014
Q3 		$298K Sell
3,750
-3,600
-49% -$284K 0.22% 98
2014
Q2 		$553K Sell
7,350
-100
-1% -$7.56K 0.4% 77
2014
Q1 		$558K Buy
7,450
+130
+2% +$9.18K 0.46% 73
2013
Q4 		$524K Buy
+7,320
New +$470K 0.43% 75

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

Winfield Associates's CVS Position: Q1 2018 in Review

Winfield Associates sold out of CVS Health (CVS) in Q1 2018, closing a stake of 3,300 shares — an estimated $240K sold.

Winfield Associates first reported a position in CVS in Q4 2013 and held it in 17 quarters. The position peaked at $712K in Q1 2016. 1,549 funds tracked by Wall St. Rank hold CVS as of Q1 2018.

  • Winfield Associates reported no remaining CVS Health position as of Q1 2018 after selling out during the quarter.
  • Winfield Associates sold 3,300 CVS Health shares in Q1 2018, an estimated $240K.
  • Winfield Associates first reported a position in CVS Health in Q4 2013 and held it in 17 quarters.
  • Winfield Associates's CVS Health position peaked at $712K in Q1 2016.
  • 1,549 funds tracked by Wall St. Rank held CVS Health as of Q1 2018.

Based on Winfield Associates's 13F filing for Q1 2018, filed 10 May 2018.