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Continental Advisors’s CVS Health CVS Stock Holding History

Continental Advisors’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
-26,000
Closed -$2.31M – 141
2016
Q3 		$2.31M Buy
26,000
+25,400
+4,233% +$2.4M 0.65% 57
2016
Q2 		$57K Buy
+600
New +$59.8K 0.02% 119
2015
Q4 		– Sell
-16,600
Closed -$1.63M – 156
2015
Q3 		$1.6M Buy
+16,600
New +$1.75M 0.43% 70

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

Continental Advisors's CVS Position: Q4 2016 in Review

Continental Advisors sold out of CVS Health (CVS) in Q4 2016, closing a stake of 26,000 shares — an estimated $2.31M sold.

Continental Advisors first reported a position in CVS in Q3 2015 and held it in 3 quarters. The position peaked at $2.31M in Q3 2016. 1,548 funds tracked by Wall St. Rank hold CVS as of Q4 2016.

  • Continental Advisors reported no remaining CVS Health position as of Q4 2016 after selling out during the quarter.
  • Continental Advisors sold 26,000 CVS Health shares in Q4 2016, an estimated $2.31M.
  • Continental Advisors first reported a position in CVS Health in Q3 2015 and held it in 3 quarters.
  • Continental Advisors's CVS Health position peaked at $2.31M in Q3 2016.
  • 1,548 funds tracked by Wall St. Rank held CVS Health as of Q4 2016.

Based on Continental Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.