Aris Wealth Services’s CVS Health CVS Stock Holding History

Aris Wealth Services’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 Q3	$179K	Sell	1,860 -9,447	-84%	-$993K	0.38%	44
2015 Q2	$1.19M	Buy	11,307 +2,384	+27%	+$244K	1.09%	17
2015 Q1	$921K	Buy	8,923 +97	+1%	+$9.81K	0.86%	28
2014 Q4	$850K	Sell	8,826 -222	-2%	-$19.6K	0.95%	29
2014 Q3	$720K	Buy	9,048 +273	+3%	+$21.5K	0.89%	28
2014 Q2	$661K	Buy	8,775 +201	+2%	+$15.2K	0.86%	32
2014 Q1	$642K	Sell	8,574 -1,421	-14%	-$100K	0.94%	29
2013 Q4	$715K	Buy	9,995 +188	+2%	+$12.1K	1.2%	19
2013 Q3	$557K	Buy	9,807 +1,131	+13%	+$67.4K	1.02%	28
2013 Q2	$496K	Buy	+8,676	New	+$503K	1.06%	22

Other funds holding CVS

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Aris Wealth Services's CVS Position: Q3 2015 in Review

Aris Wealth Services reduced its CVS Health (CVS) stake by 84% in Q3 2015, selling an estimated $993K and leaving 1,860 shares worth $179K. The position accounts for 0.38% of the portfolio, ranked #44.

Aris Wealth Services first reported a position in CVS in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.19M in Q2 2015. 1,511 funds tracked by Wall St. Rank hold CVS as of Q3 2015.

Aris Wealth Services held 1,860 shares of CVS Health worth $179K as of Q3 2015.
Aris Wealth Services sold 9,447 CVS Health shares in Q3 2015, an estimated $993K.
CVS Health made up 0.38% of Aris Wealth Services's portfolio in Q3 2015, its #44 holding.
Aris Wealth Services first reported a position in CVS Health in Q2 2013 and has held it in 10 quarters since.
Aris Wealth Services's CVS Health position peaked at $1.19M in Q2 2015.
1,511 funds tracked by Wall St. Rank held CVS Health as of Q3 2015.

Based on Aris Wealth Services's 13F filing for Q3 2015, filed 10 Nov 2015.