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Barry Investment Advisors’s CVS Health CVS Stock Holding History

Barry Investment Advisors’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
Q4 		– Sell
-5,825
Closed -$474K – 73
2017
Q3 		$474K Buy
5,825
+771
+15% +$61K 0.17% 51
2017
Q2 		$407K Buy
5,054
+1,927
+62% +$152K 0.15% 51
2017
Q1 		$245K Buy
+3,127
New +$250K 0.09% 61

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Barry Investment Advisors's CVS Position: Q4 2017 in Review

Barry Investment Advisors sold out of CVS Health (CVS) in Q4 2017, closing a stake of 5,825 shares — an estimated $474K sold.

Barry Investment Advisors first reported a position in CVS in Q1 2017 and held it in 3 quarters. The position peaked at $474K in Q3 2017. 1,598 funds tracked by Wall St. Rank hold CVS as of Q4 2017.

  • Barry Investment Advisors reported no remaining CVS Health position as of Q4 2017 after selling out during the quarter.
  • Barry Investment Advisors sold 5,825 CVS Health shares in Q4 2017, an estimated $474K.
  • Barry Investment Advisors first reported a position in CVS Health in Q1 2017 and held it in 3 quarters.
  • Barry Investment Advisors's CVS Health position peaked at $474K in Q3 2017.
  • 1,598 funds tracked by Wall St. Rank held CVS Health as of Q4 2017.

Based on Barry Investment Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.