CFS
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Commonwealth Financial Services’s CVS Health CVS Stock Holding History

Commonwealth Financial Services’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 		– Sell
-125
Closed -$11K – 254
2016
Q3 		$11K Sell
125
-164
-57% -$15.5K 0.01% 160
2016
Q2 		$28K Sell
289
-427
-60% -$42.6K 0.03% 115
2016
Q1 		$74K Buy
716
+591
+473% +$57.5K 0.11% 70
2015
Q4 		$12K Buy
+125
New +$12.2K 0.04% 142

Other funds holding CVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Commonwealth Financial Services's CVS Position: Q4 2016 in Review

Commonwealth Financial Services sold out of CVS Health (CVS) in Q4 2016, closing a stake of 125 shares — an estimated $11K sold.

Commonwealth Financial Services first reported a position in CVS in Q4 2015 and held it in 4 quarters. The position peaked at $74K in Q1 2016. 1,548 funds tracked by Wall St. Rank hold CVS as of Q4 2016.

  • Commonwealth Financial Services reported no remaining CVS Health position as of Q4 2016 after selling out during the quarter.
  • Commonwealth Financial Services sold 125 CVS Health shares in Q4 2016, an estimated $11K.
  • Commonwealth Financial Services first reported a position in CVS Health in Q4 2015 and held it in 4 quarters.
  • Commonwealth Financial Services's CVS Health position peaked at $74K in Q1 2016.
  • 1,548 funds tracked by Wall St. Rank held CVS Health as of Q4 2016.

Based on Commonwealth Financial Services's 13F filing for Q4 2016, filed 13 Feb 2017.