Braver Wealth Management’s CVS Health CVS Stock Holding History

Braver Wealth 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
2016 Q4	$2.18M	Sell	27,602 -2,425	-8%	-$196K	0.35%	80
2016 Q3	$2.67M	Buy	30,027 +2,091	+7%	+$197K	0.45%	66
2016 Q2	$2.67M	Buy	+27,936	New	+$2.78M	0.46%	58
2015 Q1	–	Sell	-13,796	Closed	-$1.33M	–	89
2014 Q4	$1.33M	Buy	13,796 +2,783	+25%	+$245K	0.27%	53
2014 Q3	$877K	Sell	11,013 -87	-0.8%	-$6.86K	0.26%	56
2014 Q2	$837K	Buy	+11,100	New	+$839K	0.22%	65

Other funds holding CVS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Braver Wealth Management's CVS Position: Q4 2016 in Review

Braver Wealth Management reduced its CVS Health (CVS) stake by 8.1% in Q4 2016, selling an estimated $196K and leaving 27,602 shares worth $2.18M. The position accounts for 0.35% of the portfolio, ranked #80.

Braver Wealth Management first reported a position in CVS in Q2 2014 and has held it in 6 quarters since. The position peaked at $2.67M in Q2 2016. 1,548 funds tracked by Wall St. Rank hold CVS as of Q4 2016.

Braver Wealth Management held 27,602 shares of CVS Health worth $2.18M as of Q4 2016.
Braver Wealth Management sold 2,425 CVS Health shares in Q4 2016, an estimated $196K.
CVS Health made up 0.35% of Braver Wealth Management's portfolio in Q4 2016, its #80 holding.
Braver Wealth Management first reported a position in CVS Health in Q2 2014 and has held it in 6 quarters since.
Braver Wealth Management's CVS Health position peaked at $2.67M in Q2 2016.
1,548 funds tracked by Wall St. Rank held CVS Health as of Q4 2016.

Based on Braver Wealth Management's 13F filing for Q4 2016, filed 14 Feb 2017.