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Barrington Strategic Wealth Management Group’s CVS Health CVS Stock Holding History

Barrington Strategic Wealth Management Group’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
2017
Q3 		$1.28M Sell
15,763
-320
-2% -$25.3K 0.65% 43
2017
Q2 		$1.29M Sell
16,083
-674
-4% -$53.2K 0.66% 42
2017
Q1 		$1.31M Buy
16,757
+44
+0.3% +$3.51K 0.68% 41
2016
Q4 		$1.32M Sell
16,713
-835
-5% -$67.6K 0.71% 42
2016
Q3 		$1.56M Sell
17,548
-400
-2% -$37.8K 0.88% 34
2016
Q2 		$1.72M Sell
17,948
-810
-4% -$80.7K 0.98% 28
2016
Q1 		$1.95M Sell
18,758
-870
-4% -$84.6K 1.13% 22
2015
Q4 		$1.92M Sell
19,628
-6,275
-24% -$615K 1.12% 26
2015
Q3 		$2.5M Buy
25,903
+270
+1% +$28.4K 1.59% 15
2015
Q2 		$2.69M Sell
25,633
-55
-0.2% -$5.62K 1.62% 13
2015
Q1 		$2.65M Buy
25,688
+430
+2% +$43.5K 1.62% 15
2014
Q4 		$2.43M Buy
25,258
+125
+0.5% +$11K 1.56% 16
2014
Q3 		$2M Sell
25,133
-825
-3% -$65K 1.3% 21
2014
Q2 		$1.96M Sell
25,958
-690
-3% -$52.1K 1.24% 25
2014
Q1 		$2M Sell
26,648
-1,113
-4% -$78.6K 1.3% 24
2013
Q4 		$1.99M Buy
27,761
+93
+0.3% +$5.97K 1.32% 21
2013
Q3 		$1.57M Buy
27,668
+920
+3% +$54.8K 1.39% 25
2013
Q2 		$1.53M Buy
+26,748
New +$1.55M 1.26% 28

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Barrington Strategic Wealth Management Group's CVS Position: Q3 2017 in Review

Barrington Strategic Wealth Management Group reduced its CVS Health (CVS) stake by 2% in Q3 2017, selling an estimated $25.3K and leaving 15,763 shares worth $1.28M. The position accounts for 0.65% of the portfolio, ranked #43.

Barrington Strategic Wealth Management Group first reported a position in CVS in Q2 2013 and has held it in 18 quarters since. The position peaked at $2.69M in Q2 2015. 1,531 funds tracked by Wall St. Rank hold CVS as of Q3 2017.

  • Barrington Strategic Wealth Management Group held 15,763 shares of CVS Health worth $1.28M as of Q3 2017.
  • Barrington Strategic Wealth Management Group sold 320 CVS Health shares in Q3 2017, an estimated $25.3K.
  • CVS Health made up 0.65% of Barrington Strategic Wealth Management Group's portfolio in Q3 2017, its #43 holding.
  • Barrington Strategic Wealth Management Group first reported a position in CVS Health in Q2 2013 and has held it in 18 quarters since.
  • Barrington Strategic Wealth Management Group's CVS Health position peaked at $2.69M in Q2 2015.
  • 1,531 funds tracked by Wall St. Rank held CVS Health as of Q3 2017.

Based on Barrington Strategic Wealth Management Group's 13F filing for Q3 2017, filed 31 Oct 2017.