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Condor Capital Management’s CVS Health CVS Stock Holding History

Condor Capital 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
Q1 		– Sell
-20,310
Closed -$1.6M – 179
2016
Q4 		$1.6M Buy
20,310
+192
+1% +$15.5K 0.36% 71
2016
Q3 		$1.79M Sell
20,118
-104
-0.5% -$9.82K 0.42% 57
2016
Q2 		$1.94M Sell
20,222
-112
-0.6% -$11.2K 0.46% 54
2016
Q1 		$2.11M Buy
+20,334
New +$1.98M 0.51% 50

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 $315B AUM 27.84% 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

Condor Capital Management's CVS Position: Q1 2017 in Review

Condor Capital Management sold out of CVS Health (CVS) in Q1 2017, closing a stake of 20,310 shares — an estimated $1.6M sold.

Condor Capital Management first reported a position in CVS in Q1 2016 and held it in 4 quarters. The position peaked at $2.11M in Q1 2016. 1,576 funds tracked by Wall St. Rank hold CVS as of Q1 2017.

  • Condor Capital Management reported no remaining CVS Health position as of Q1 2017 after selling out during the quarter.
  • Condor Capital Management sold 20,310 CVS Health shares in Q1 2017, an estimated $1.6M.
  • Condor Capital Management first reported a position in CVS Health in Q1 2016 and held it in 4 quarters.
  • Condor Capital Management's CVS Health position peaked at $2.11M in Q1 2016.
  • 1,576 funds tracked by Wall St. Rank held CVS Health as of Q1 2017.

Based on Condor Capital Management's 13F filing for Q1 2017, filed 9 May 2017.