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Counsel Portfolio Services’s CVS Health CVS Stock Holding History

Counsel Portfolio 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
Q2 		$1.63M Buy
17,061
+2,850
+20% +$284K 0.16% 160
2016
Q1 		$1.47M Sell
14,211
-14,647
-51% -$1.42M 0.19% 113
2015
Q4 		$2.82M Sell
28,858
-41,891
-59% -$4.1M 0.3% 101
2015
Q3 		$6.83M Buy
70,749
+11,715
+20% +$1.23M 0.74% 27
2015
Q2 		$6.19M Sell
59,034
-1,587
-3% -$162K 0.63% 44
2015
Q1 		$6.26M Buy
60,621
+18,114
+43% +$1.83M 0.63% 44
2014
Q4 		$4.09M Buy
42,507
+2,316
+6% +$204K 0.41% 75
2014
Q3 		$3.2M Buy
40,191
+17,526
+77% +$1.38M 0.33% 97
2014
Q2 		$1.71M Sell
22,665
-6,632
-23% -$501K 0.16% 162
2014
Q1 		$2.19M Buy
29,297
+23,097
+373% +$1.63M 0.22% 128
2013
Q4 		$444K Buy
6,200
+1,300
+27% +$83.5K 0.05% 246
2013
Q3 		$278 Sell
4,900
-46,400
-90% -$2.76M 0.01% 271
2013
Q2 		$2.93M Buy
+51,300
New +$2.97M 0.35% 95

Other funds holding CVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Counsel Portfolio Services's CVS Position: Q2 2016 in Review

Counsel Portfolio Services increased its CVS Health (CVS) stake by 20% in Q2 2016, buying an estimated $284K and bringing the position to 17,061 shares worth $1.63M. The position accounts for 0.16% of the portfolio, ranked #160.

Counsel Portfolio Services first reported a position in CVS in Q2 2013 and has held it in 13 quarters since. The position peaked at $6.83M in Q3 2015. 1,573 funds tracked by Wall St. Rank hold CVS as of Q2 2016.

  • Counsel Portfolio Services held 17,061 shares of CVS Health worth $1.63M as of Q2 2016.
  • Counsel Portfolio Services bought 2,850 CVS Health shares in Q2 2016, an estimated $284K.
  • CVS Health made up 0.16% of Counsel Portfolio Services's portfolio in Q2 2016, its #160 holding.
  • Counsel Portfolio Services first reported a position in CVS Health in Q2 2013 and has held it in 13 quarters since.
  • Counsel Portfolio Services's CVS Health position peaked at $6.83M in Q3 2015.
  • 1,573 funds tracked by Wall St. Rank held CVS Health as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.