CT Financial Advisors’s CVS Health CVS Stock Holding History

CT Financial 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
2017 Q1	$770K	Buy	9,812 +2	+0%	+$160	0.48%	52
2016 Q4	$774K	Buy	9,810 +16	+0.2%	+$1.29K	0.49%	49
2016 Q3	$872K	Sell	9,794 -583	-6%	-$55K	0.53%	49
2016 Q2	$993K	Sell	10,377 -1,571	-13%	-$157K	0.61%	47
2016 Q1	$1.24M	Sell	11,948 -1,065	-8%	-$104K	0.7%	40
2015 Q4	$1.27M	Buy	13,013 +2	+0%	+$196	0.73%	37
2015 Q3	$1.26M	Sell	13,011 -191	-1%	-$20.1K	0.79%	35
2015 Q2	$1.38M	Sell	13,202 -389	-3%	-$39.7K	0.79%	38
2015 Q1	$1.4M	Buy	13,591 +2	+0%	+$202	0.78%	38
2014 Q4	$1.31M	Buy	+13,589	New	+$1.2M	0.99%	30
2014 Q1	$1.4M	Buy	+13,591	New	+$960K	0.78%	38

Other funds holding CVS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

CT Financial Advisors's CVS Position: Q1 2017 in Review

CT Financial Advisors increased its CVS Health (CVS) stake by 0.02% in Q1 2017, buying an estimated $160 and bringing the position to 9,812 shares worth $770K. The position accounts for 0.48% of the portfolio, ranked #52.

CT Financial Advisors first reported a position in CVS in Q1 2014 and has held it in 11 quarters since. The position peaked at $1.4M in Q1 2015. 1,575 funds tracked by Wall St. Rank hold CVS as of Q1 2017.

CT Financial Advisors held 9,812 shares of CVS Health worth $770K as of Q1 2017.
CT Financial Advisors bought 2 CVS Health shares in Q1 2017, an estimated $160.
CVS Health made up 0.48% of CT Financial Advisors's portfolio in Q1 2017, its #52 holding.
CT Financial Advisors first reported a position in CVS Health in Q1 2014 and has held it in 11 quarters since.
CT Financial Advisors's CVS Health position peaked at $1.4M in Q1 2015.
1,575 funds tracked by Wall St. Rank held CVS Health as of Q1 2017.

Based on CT Financial Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.