AIM
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Acrospire Investment Management’s CVS Health CVS Stock Holding History

Acrospire Investment 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
2017
Q3 		– Sell
-1,866
Closed -$150K – 365
2017
Q2 		$150K Sell
1,866
-1,300
-41% -$103K 0.14% 70
2017
Q1 		$249K Sell
3,166
-4,400
-58% -$351K 0.21% 12
2016
Q4 		$597K Buy
7,566
+4,600
+155% +$372K 0.25% 8
2016
Q3 		$264K Buy
2,966
+1,900
+178% +$179K 0.18% 43
2016
Q2 		$102K Buy
1,066
+900
+542% +$89.7K 0.08% 430
2016
Q1 		$17K Buy
+166
New +$16.1K 0.01% 1586

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Acrospire Investment Management's CVS Position: Q3 2017 in Review

Acrospire Investment Management sold out of CVS Health (CVS) in Q3 2017, closing a stake of 1,866 shares — an estimated $150K sold.

Acrospire Investment Management first reported a position in CVS in Q1 2016 and held it in 6 quarters. The position peaked at $597K in Q4 2016. 1,531 funds tracked by Wall St. Rank hold CVS as of Q3 2017.

  • Acrospire Investment Management reported no remaining CVS Health position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 1,866 CVS Health shares in Q3 2017, an estimated $150K.
  • Acrospire Investment Management first reported a position in CVS Health in Q1 2016 and held it in 6 quarters.
  • Acrospire Investment Management's CVS Health position peaked at $597K in Q4 2016.
  • 1,531 funds tracked by Wall St. Rank held CVS Health as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.