CCS
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Crosspoint Capital Strategies’s CVS Health CVS Stock Holding History

Crosspoint Capital Strategies’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
Q1 		– Sell
-204
Closed -$20K – 247
2015
Q4 		$20K Buy
204
+79
+63% +$7.74K 0.01% 585
2015
Q3 		$12K Buy
+125
New +$13.1K 0.01% 386

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Crosspoint Capital Strategies's CVS Position: Q1 2016 in Review

Crosspoint Capital Strategies sold out of CVS Health (CVS) in Q1 2016, closing a stake of 204 shares — an estimated $20K sold.

Crosspoint Capital Strategies first reported a position in CVS in Q3 2015 and held it in 2 quarters. The position peaked at $20K in Q4 2015. 1,563 funds tracked by Wall St. Rank hold CVS as of Q1 2016.

  • Crosspoint Capital Strategies reported no remaining CVS Health position as of Q1 2016 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 204 CVS Health shares in Q1 2016, an estimated $20K.
  • Crosspoint Capital Strategies first reported a position in CVS Health in Q3 2015 and held it in 2 quarters.
  • Crosspoint Capital Strategies's CVS Health position peaked at $20K in Q4 2015.
  • 1,563 funds tracked by Wall St. Rank held CVS Health as of Q1 2016.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2016, filed 16 May 2016.