Aviance Capital Management’s CVS Health CVS Stock Holding History

Aviance 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 Q1	–	Sell	-876	Closed	-$64K	–	291
2017 Q4	$64K	Sell	876 -95	-10%	-$6.91K	﹤0.01%	231
2017 Q3	$79K	Sell	971 -82	-8%	-$6.49K	0.01%	218
2017 Q2	$85K	Buy	+1,053	New	+$83.1K	0.01%	215
2016 Q4	–	Sell	-4,421	Closed	-$393K	–	215
2016 Q3	$393K	Sell	4,421 -8,978	-67%	-$847K	0.01%	283
2016 Q2	$1.28M	Buy	13,399 +1,294	+11%	+$129K	0.04%	184
2016 Q1	$1.26M	Buy	12,105 +2,259	+23%	+$220K	0.04%	158
2015 Q4	$963K	Buy	9,846 +4,687	+91%	+$459K	0.03%	175
2015 Q3	$498K	Buy	+5,159	New	+$542K	0.02%	195
2013 Q4	–	Sell	-142	Closed	-$8K	–	441
2013 Q3	$8K	Buy	+142	New	+$8.46K	﹤0.01%	329

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

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

Aviance Capital Management's CVS Position: Q1 2018 in Review

Aviance Capital Management sold out of CVS Health (CVS) in Q1 2018, closing a stake of 876 shares — an estimated $64K sold.

Aviance Capital Management first reported a position in CVS in Q3 2013 and held it in 9 quarters. The position peaked at $1.28M in Q2 2016. 1,549 funds tracked by Wall St. Rank hold CVS as of Q1 2018.

Aviance Capital Management reported no remaining CVS Health position as of Q1 2018 after selling out during the quarter.
Aviance Capital Management sold 876 CVS Health shares in Q1 2018, an estimated $64K.
Aviance Capital Management first reported a position in CVS Health in Q3 2013 and held it in 9 quarters.
Aviance Capital Management's CVS Health position peaked at $1.28M in Q2 2016.
1,549 funds tracked by Wall St. Rank held CVS Health as of Q1 2018.

Based on Aviance Capital Management's 13F filing for Q1 2018, filed 15 May 2018.