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Bridgewater Wealth & Financial Management’s CVS Health CVS Stock Holding History

Bridgewater Wealth & Financial 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
2017
Q3 		– Sell
-9,237
Closed -$743K – 51
2017
Q2 		$743K Buy
9,237
+326
+4% +$25.7K 0.25% 52
2017
Q1 		$699K Sell
8,911
-873
-9% -$69.7K 0.26% 50
2016
Q4 		$772K Sell
9,784
-357
-4% -$28.9K 0.29% 49
2016
Q3 		$902K Sell
10,141
-447
-4% -$42.2K 0.33% 48
2016
Q2 		$1.01M Buy
10,588
+251
+2% +$25K 0.37% 47
2016
Q1 		$1.07M Buy
10,337
+2,539
+33% +$247K 0.39% 45
2015
Q4 		$762K Sell
7,798
-147
-2% -$14.4K 0.3% 45
2015
Q3 		$767K Buy
7,945
+421
+6% +$44.3K 0.32% 47
2015
Q2 		$789K Sell
7,524
-52
-0.7% -$5.31K 0.33% 42
2015
Q1 		$782K Sell
7,576
-196
-3% -$19.8K 0.33% 45
2014
Q4 		$749K Buy
+7,772
New +$685K 0.3% 53

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

Bridgewater Wealth & Financial Management's CVS Position: Q3 2017 in Review

Bridgewater Wealth & Financial Management sold out of CVS Health (CVS) in Q3 2017, closing a stake of 9,237 shares — an estimated $743K sold.

Bridgewater Wealth & Financial Management first reported a position in CVS in Q4 2014 and held it in 11 quarters. The position peaked at $1.07M in Q1 2016. 1,531 funds tracked by Wall St. Rank hold CVS as of Q3 2017.

  • Bridgewater Wealth & Financial Management reported no remaining CVS Health position as of Q3 2017 after selling out during the quarter.
  • Bridgewater Wealth & Financial Management sold 9,237 CVS Health shares in Q3 2017, an estimated $743K.
  • Bridgewater Wealth & Financial Management first reported a position in CVS Health in Q4 2014 and held it in 11 quarters.
  • Bridgewater Wealth & Financial Management's CVS Health position peaked at $1.07M in Q1 2016.
  • 1,531 funds tracked by Wall St. Rank held CVS Health as of Q3 2017.

Based on Bridgewater Wealth & Financial Management's 13F filing for Q3 2017, filed 14 Nov 2017.