AH
CVS icon

Achievement Holdings’s CVS Health CVS Stock Holding History

Achievement Holdings’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
2015
Q2 		– Sell
-11,300
Closed -$1.17K – 235
2015
Q1 		$1.17K Buy
+11,300
New +$1.14M 0.04% 150

Other funds holding CVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Achievement Holdings's CVS Position: Q2 2015 in Review

Achievement Holdings sold out of CVS Health (CVS) in Q2 2015, closing a stake of 11,300 shares — an estimated $1.17K sold.

Achievement Holdings first reported a position in CVS in Q1 2015 and held it in 1 quarter. The position peaked at $1.17K in Q1 2015. 1,482 funds tracked by Wall St. Rank hold CVS as of Q2 2015.

  • Achievement Holdings reported no remaining CVS Health position as of Q2 2015 after selling out during the quarter.
  • Achievement Holdings sold 11,300 CVS Health shares in Q2 2015, an estimated $1.17K.
  • Achievement Holdings first reported a position in CVS Health in Q1 2015 and held it in 1 quarter.
  • Achievement Holdings's CVS Health position peaked at $1.17K in Q1 2015.
  • 1,482 funds tracked by Wall St. Rank held CVS Health as of Q2 2015.

Based on Achievement Holdings's 13F filing for Q2 2015, filed 14 Aug 2015.