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Bridges Investment Counsel’s CVS Health CVS Stock Holding History

Bridges Investment Counsel’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
-6,987
Closed -$551K – 126
2016
Q4 		$551K Buy
6,987
+2,860
+69% +$231K 0.13% 111
2016
Q3 		$368K Buy
+4,127
New +$390K 0.08% 120
2016
Q1 		– Sell
-4,900
Closed -$514K – 151
2015
Q4 		$514K Hold
4,900
– – 0.09% 99
2015
Q3 		$514K Buy
+4,900
New +$515K 0.09% 99

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

Bridges Investment Counsel's CVS Position: Q1 2017 in Review

Bridges Investment Counsel sold out of CVS Health (CVS) in Q1 2017, closing a stake of 6,987 shares — an estimated $551K sold.

Bridges Investment Counsel first reported a position in CVS in Q3 2015 and held it in 4 quarters. The position peaked at $551K in Q4 2016. 1,575 funds tracked by Wall St. Rank hold CVS as of Q1 2017.

  • Bridges Investment Counsel reported no remaining CVS Health position as of Q1 2017 after selling out during the quarter.
  • Bridges Investment Counsel sold 6,987 CVS Health shares in Q1 2017, an estimated $551K.
  • Bridges Investment Counsel first reported a position in CVS Health in Q3 2015 and held it in 4 quarters.
  • Bridges Investment Counsel's CVS Health position peaked at $551K in Q4 2016.
  • 1,575 funds tracked by Wall St. Rank held CVS Health as of Q1 2017.

Based on Bridges Investment Counsel's 13F filing for Q1 2017, filed 5 Apr 2017.