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Concert Wealth Management’s CVS Health CVS Stock Holding History

Concert 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
2017
Q2 		– Sell
-10,700
Closed -$851K – 209
2017
Q1 		$851K Sell
10,700
-203
-2% -$16.2K 0.19% 153
2016
Q4 		$867K Sell
10,903
-1,140
-9% -$92.2K 0.19% 156
2016
Q3 		$1.07M Sell
12,043
-951
-7% -$89.8K 0.13% 207
2016
Q2 		$1.25M Buy
12,994
+4,021
+45% +$401K 0.17% 173
2016
Q1 		$930K Buy
8,973
+116
+1% +$11.3K 0.12% 209
2015
Q4 		$866K Sell
8,857
-857
-9% -$83.9K 0.12% 225
2015
Q3 		$937K Buy
9,714
+593
+7% +$62.3K 0.13% 210
2015
Q2 		$955K Sell
9,121
-186
-2% -$19K 0.12% 216
2015
Q1 		$490K Sell
9,307
-959
-9% -$97K 0.14% 207
2014
Q4 		$989K Sell
10,266
-2,596
-20% -$229K 0.15% 178
2014
Q3 		$1.03M Sell
12,862
-928
-7% -$73.2K 0.14% 125
2014
Q2 		$984K Sell
13,790
-4,703
-25% -$355K 0.12% 138
2014
Q1 		$1.37M Buy
18,493
+370
+2% +$26.1K 0.17% 89
2013
Q4 		$1.3M Buy
18,123
+2,918
+19% +$187K 0.17% 96
2013
Q3 		$860K Buy
15,205
+1,499
+11% +$89.3K 0.12% 142
2013
Q2 		$783K Buy
+13,706
New +$794K 0.12% 146

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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Concert Wealth Management's CVS Position: Q2 2017 in Review

Concert Wealth Management sold out of CVS Health (CVS) in Q2 2017, closing a stake of 10,700 shares — an estimated $851K sold.

Concert Wealth Management first reported a position in CVS in Q2 2013 and held it in 16 quarters. The position peaked at $1.37M in Q1 2014. 1,552 funds tracked by Wall St. Rank hold CVS as of Q2 2017.

  • Concert Wealth Management reported no remaining CVS Health position as of Q2 2017 after selling out during the quarter.
  • Concert Wealth Management sold 10,700 CVS Health shares in Q2 2017, an estimated $851K.
  • Concert Wealth Management first reported a position in CVS Health in Q2 2013 and held it in 16 quarters.
  • Concert Wealth Management's CVS Health position peaked at $1.37M in Q1 2014.
  • 1,552 funds tracked by Wall St. Rank held CVS Health as of Q2 2017.

Based on Concert Wealth Management's 13F filing for Q2 2017, filed 10 Aug 2017.