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Bellwether Investment Group’s CVS Health CVS Stock Holding History

Bellwether Investment 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
Q1 		– Sell
-2,879
Closed -$227K – 806
2016
Q4 		$227K Buy
+2,879
New +$233K 0.2% 120
2016
Q2 		$259K Buy
+2,705
New +$270K 0.28% 96

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bellwether Investment Group's CVS Position: Q1 2017 in Review

Bellwether Investment Group sold out of CVS Health (CVS) in Q1 2017, closing a stake of 2,879 shares — an estimated $227K sold.

Bellwether Investment Group first reported a position in CVS in Q2 2016 and held it in 2 quarters. The position peaked at $259K in Q2 2016. 1,575 funds tracked by Wall St. Rank hold CVS as of Q1 2017.

  • Bellwether Investment Group reported no remaining CVS Health position as of Q1 2017 after selling out during the quarter.
  • Bellwether Investment Group sold 2,879 CVS Health shares in Q1 2017, an estimated $227K.
  • Bellwether Investment Group first reported a position in CVS Health in Q2 2016 and held it in 2 quarters.
  • Bellwether Investment Group's CVS Health position peaked at $259K in Q2 2016.
  • 1,575 funds tracked by Wall St. Rank held CVS Health as of Q1 2017.

Based on Bellwether Investment Group's 13F filing for Q1 2017, filed 12 May 2017.