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Cobiz Wealth’s CVS Health CVS Stock Holding History

Cobiz Wealth’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
-2,959
Closed -$233K – 133
2016
Q4 		$233K Sell
2,959
-29,977
-91% -$2.43M 0.05% 131
2016
Q3 		$2.93M Buy
32,936
+69
+0.2% +$6.51K 0.71% 56
2016
Q2 		$3.15M Buy
32,867
+144
+0.4% +$14.4K 0.79% 52
2016
Q1 		$3.39M Sell
32,723
-645
-2% -$62.7K 0.83% 51
2015
Q4 		$3.26M Sell
33,368
-14
-0% -$1.37K 0.77% 49
2015
Q3 		$3.22M Buy
+33,382
New +$3.51M 0.78% 47
2013
Q3 		– Sell
-1,236
Closed -$71K – 166
2013
Q2 		$71K Buy
+1,236
New +$71.6K 0.02% 157

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

Cobiz Wealth's CVS Position: Q1 2017 in Review

Cobiz Wealth sold out of CVS Health (CVS) in Q1 2017, closing a stake of 2,959 shares — an estimated $233K sold.

Cobiz Wealth first reported a position in CVS in Q2 2013 and held it in 7 quarters. The position peaked at $3.39M in Q1 2016. 1,575 funds tracked by Wall St. Rank hold CVS as of Q1 2017.

  • Cobiz Wealth reported no remaining CVS Health position as of Q1 2017 after selling out during the quarter.
  • Cobiz Wealth sold 2,959 CVS Health shares in Q1 2017, an estimated $233K.
  • Cobiz Wealth first reported a position in CVS Health in Q2 2013 and held it in 7 quarters.
  • Cobiz Wealth's CVS Health position peaked at $3.39M in Q1 2016.
  • 1,575 funds tracked by Wall St. Rank held CVS Health as of Q1 2017.

Based on Cobiz Wealth's 13F filing for Q1 2017, filed 17 Apr 2017.