BLA
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Balter Liquid Alternatives’s CVS Health CVS Stock Holding History

Balter Liquid Alternatives’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
2019
Q2 		$2.63M Buy
48,348
+15,510
+47% +$835K 1.28% 25
2019
Q1 		$1.77M Buy
32,838
+13,296
+68% +$821K 0.98% 35
2018
Q4 		$1.28M Buy
19,542
+3,039
+18% +$227K 0.89% 34
2018
Q3 		$1.3M Buy
16,503
+4,841
+42% +$346K 1.06% 23
2018
Q2 		$760K Buy
11,662
+4,824
+71% +$318K 0.59% 49
2018
Q1 		$425K Buy
6,838
+1,698
+33% +$122K 0.41% 84
2017
Q4 		$373K Buy
5,140
+333
+7% +$24.2K 0.37% 94
2017
Q3 		$391K Hold
4,807
– – 0.44% 78
2017
Q2 		$387K Buy
+4,807
New +$380K 0.45% 66

Other funds holding CVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Balter Liquid Alternatives's CVS Position: Q2 2019 in Review

Balter Liquid Alternatives increased its CVS Health (CVS) stake by 47% in Q2 2019, buying an estimated $835K and bringing the position to 48,348 shares worth $2.63M. The position accounts for 1.28% of the portfolio, ranked #25.

Balter Liquid Alternatives first reported a position in CVS in Q2 2017 and has held it in 9 quarters since. 1,654 funds tracked by Wall St. Rank hold CVS as of Q2 2019.

  • Balter Liquid Alternatives held 48,348 shares of CVS Health worth $2.63M as of Q2 2019.
  • Balter Liquid Alternatives bought 15,510 CVS Health shares in Q2 2019, an estimated $835K.
  • CVS Health made up 1.28% of Balter Liquid Alternatives's portfolio in Q2 2019, its #25 holding.
  • Balter Liquid Alternatives first reported a position in CVS Health in Q2 2017 and has held it in 9 quarters since.
  • 1,654 funds tracked by Wall St. Rank held CVS Health as of Q2 2019.

Based on Balter Liquid Alternatives's 13F filing for Q2 2019, filed 31 Jul 2019.