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Ancora Family Wealth Advisors’s CVS Health CVS Stock Holding History

Ancora Family Wealth 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
Q3 		$2.37M Buy
26,641
+6,662
+33% +$629K 0.81% 37
2016
Q2 		$1.91M Buy
19,979
+60
+0.3% +$5.98K 0.72% 39
2016
Q1 		$2.07M Buy
19,919
+2,581
+15% +$251K 0.84% 34
2015
Q4 		$1.7M Sell
17,338
-147
-0.8% -$14.4K 0.73% 45
2015
Q3 		$1.69M Buy
+17,485
New +$1.84M 0.7% 44

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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
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
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Ancora Family Wealth Advisors's CVS Position: Q3 2016 in Review

Ancora Family Wealth Advisors increased its CVS Health (CVS) stake by 33% in Q3 2016, buying an estimated $629K and bringing the position to 26,641 shares worth $2.37M. The position accounts for 0.81% of the portfolio, ranked #37.

Ancora Family Wealth Advisors first reported a position in CVS in Q3 2015 and has held it in 5 quarters since. 1,565 funds tracked by Wall St. Rank hold CVS as of Q3 2016.

  • Ancora Family Wealth Advisors held 26,641 shares of CVS Health worth $2.37M as of Q3 2016.
  • Ancora Family Wealth Advisors bought 6,662 CVS Health shares in Q3 2016, an estimated $629K.
  • CVS Health made up 0.81% of Ancora Family Wealth Advisors's portfolio in Q3 2016, its #37 holding.
  • Ancora Family Wealth Advisors first reported a position in CVS Health in Q3 2015 and has held it in 5 quarters since.
  • 1,565 funds tracked by Wall St. Rank held CVS Health as of Q3 2016.

Based on Ancora Family Wealth Advisors's 13F filing for Q3 2016, filed 4 Nov 2016.