Advisor Consultant Network’s CVS Health CVS Stock Holding History

Advisor Consultant Network’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
2016 Q3	$5.58M	Buy	+62,759	New	+$5.92M	0.79%	49

Other funds holding CVS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Advisor Consultant Network's CVS Position: Q3 2016 in Review

Advisor Consultant Network opened a new position in CVS Health (CVS) in Q3 2016: 62,759 shares worth $5.58M. The stake represents 0.79% of the portfolio and ranks #49 among its holdings.

1,565 funds tracked by Wall St. Rank hold CVS as of Q3 2016.

Advisor Consultant Network held 62,759 shares of CVS Health worth $5.58M as of Q3 2016.
CVS Health was a new Advisor Consultant Network position in Q3 2016.
CVS Health made up 0.79% of Advisor Consultant Network's portfolio in Q3 2016, its #49 holding.
1,565 funds tracked by Wall St. Rank held CVS Health as of Q3 2016.

Based on Advisor Consultant Network's 13F filing for Q3 2016, filed 14 Oct 2016.