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Alesco Advisors’s CVS Health CVS Stock Holding History

Alesco Advisors’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
Q4 		– Sell
-2,493
Closed -$222K – 110
2016
Q3 		$222K Buy
2,493
+304
+14% +$28.7K 0.02% 104
2016
Q2 		$210K Buy
2,189
+3
+0.1% +$299 0.02% 102
2016
Q1 		$227K Buy
2,186
+4
+0.2% +$389 0.02% 98
2015
Q4 		$213K Sell
2,182
-1,067
-33% -$105K 0.02% 102
2015
Q3 		$313K Sell
3,249
-597
-16% -$62.8K 0.03% 93
2015
Q2 		$403K Buy
+3,846
New +$393K 0.04% 85

Other funds holding CVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Alesco Advisors's CVS Position: Q4 2016 in Review

Alesco Advisors sold out of CVS Health (CVS) in Q4 2016, closing a stake of 2,493 shares — an estimated $222K sold.

Alesco Advisors first reported a position in CVS in Q2 2015 and held it in 6 quarters. The position peaked at $403K in Q2 2015. 1,548 funds tracked by Wall St. Rank hold CVS as of Q4 2016.

  • Alesco Advisors reported no remaining CVS Health position as of Q4 2016 after selling out during the quarter.
  • Alesco Advisors sold 2,493 CVS Health shares in Q4 2016, an estimated $222K.
  • Alesco Advisors first reported a position in CVS Health in Q2 2015 and held it in 6 quarters.
  • Alesco Advisors's CVS Health position peaked at $403K in Q2 2015.
  • 1,548 funds tracked by Wall St. Rank held CVS Health as of Q4 2016.

Based on Alesco Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.