Armbruster Capital Management’s CVS Health CVS Stock Holding History

Armbruster Capital 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
2018 Q2	–	Sell	-800	Closed	-$50K	–	102
2018 Q1	$50K	Hold	800	–	–	0.02%	130
2017 Q4	$58K	Hold	800	–	–	0.03%	125
2017 Q3	$65K	Sell	800 -140	-15%	-$11.1K	0.03%	112
2017 Q2	$76K	Sell	940 -1,360	-59%	-$107K	0.04%	106
2017 Q1	$181K	Sell	2,300 -200	-8%	-$16K	0.1%	67
2016 Q4	$197K	Sell	2,500 -1,174	-32%	-$95K	0.12%	62
2016 Q3	$327K	Sell	3,674 -76	-2%	-$7.17K	0.2%	47
2016 Q2	$359K	Hold	3,750	–	–	0.23%	45
2016 Q1	$389K	Buy	3,750 +780	+26%	+$75.8K	0.27%	40
2015 Q4	$290K	Buy	+2,970	New	+$291K	0.26%	50

Other funds holding CVS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

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

Armbruster Capital Management's CVS Position: Q2 2018 in Review

Armbruster Capital Management sold out of CVS Health (CVS) in Q2 2018, closing a stake of 800 shares — an estimated $50K sold.

Armbruster Capital Management first reported a position in CVS in Q4 2015 and held it in 10 quarters. The position peaked at $389K in Q1 2016. 1,572 funds tracked by Wall St. Rank hold CVS as of Q2 2018.

Armbruster Capital Management reported no remaining CVS Health position as of Q2 2018 after selling out during the quarter.
Armbruster Capital Management sold 800 CVS Health shares in Q2 2018, an estimated $50K.
Armbruster Capital Management first reported a position in CVS Health in Q4 2015 and held it in 10 quarters.
Armbruster Capital Management's CVS Health position peaked at $389K in Q1 2016.
1,572 funds tracked by Wall St. Rank held CVS Health as of Q2 2018.

Based on Armbruster Capital Management's 13F filing for Q2 2018, filed 30 Jul 2018.