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Confluence Wealth Management’s CVS Health CVS Stock Holding History

Confluence 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
2018
Q1 		– Sell
-7,129
Closed -$517K – 123
2017
Q4 		$517K Sell
7,129
-703
-9% -$51.1K 0.25% 78
2017
Q3 		$637K Sell
7,832
-610
-7% -$48.3K 0.31% 74
2017
Q2 		$679K Buy
8,442
+665
+9% +$52.5K 0.32% 71
2017
Q1 		$610K Sell
7,777
-2,227
-22% -$178K 0.3% 75
2016
Q4 		$789K Sell
10,004
-2,852
-22% -$231K 0.39% 63
2016
Q3 		$1.14M Sell
12,856
-217
-2% -$20.5K 0.55% 42
2016
Q2 		$1.25M Sell
13,073
-3,917
-23% -$390K 0.62% 42
2016
Q1 		$1.76M Sell
16,990
-4,281
-20% -$416K 0.8% 33
2015
Q4 		$2.08M Sell
21,271
-1,085
-5% -$106K 1.01% 21
2015
Q3 		$2.16M Buy
22,356
+3,918
+21% +$412K 1.16% 18
2015
Q2 		$1.93M Sell
18,438
-90
-0.5% -$9.2K 1.06% 20
2015
Q1 		$1.91M Sell
18,528
-2,652
-13% -$268K 1.11% 18
2014
Q4 		$2.04M Sell
21,180
-1,348
-6% -$119K 1.28% 15
2014
Q3 		$1.79M Sell
22,528
-639
-3% -$50.4K 1.21% 19
2014
Q2 		$1.75M Sell
23,167
-13
-0.1% -$982 0.99% 25
2014
Q1 		$1.74M Buy
+23,180
New +$1.64M 1.31% 19

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Confluence Wealth Management's CVS Position: Q1 2018 in Review

Confluence Wealth Management sold out of CVS Health (CVS) in Q1 2018, closing a stake of 7,129 shares — an estimated $517K sold.

Confluence Wealth Management first reported a position in CVS in Q1 2014 and held it in 16 quarters. The position peaked at $2.16M in Q3 2015. 1,549 funds tracked by Wall St. Rank hold CVS as of Q1 2018.

  • Confluence Wealth Management reported no remaining CVS Health position as of Q1 2018 after selling out during the quarter.
  • Confluence Wealth Management sold 7,129 CVS Health shares in Q1 2018, an estimated $517K.
  • Confluence Wealth Management first reported a position in CVS Health in Q1 2014 and held it in 16 quarters.
  • Confluence Wealth Management's CVS Health position peaked at $2.16M in Q3 2015.
  • 1,549 funds tracked by Wall St. Rank held CVS Health as of Q1 2018.

Based on Confluence Wealth Management's 13F filing for Q1 2018, filed 25 Apr 2018.