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Cue Advisory Services’s CVS Health CVS Stock Holding History

Cue Advisory 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
2017
Q3 		– Sell
-3,058
Closed -$246K – 160
2017
Q2 		$246K Buy
3,058
+350
+13% +$27.6K 0.18% 140
2017
Q1 		$213K Buy
2,708
+95
+4% +$7.58K 0.16% 144
2016
Q4 		$206K Sell
2,613
-4,337
-62% -$351K 0.17% 139
2016
Q3 		$618K Buy
6,950
+2,780
+67% +$262K 0.52% 73
2016
Q2 		$399K Buy
+4,170
New +$416K 0.34% 100

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
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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Cue Advisory Services's CVS Position: Q3 2017 in Review

Cue Advisory Services sold out of CVS Health (CVS) in Q3 2017, closing a stake of 3,058 shares — an estimated $246K sold.

Cue Advisory Services first reported a position in CVS in Q2 2016 and held it in 5 quarters. The position peaked at $618K in Q3 2016. 1,531 funds tracked by Wall St. Rank hold CVS as of Q3 2017.

  • Cue Advisory Services reported no remaining CVS Health position as of Q3 2017 after selling out during the quarter.
  • Cue Advisory Services sold 3,058 CVS Health shares in Q3 2017, an estimated $246K.
  • Cue Advisory Services first reported a position in CVS Health in Q2 2016 and held it in 5 quarters.
  • Cue Advisory Services's CVS Health position peaked at $618K in Q3 2016.
  • 1,531 funds tracked by Wall St. Rank held CVS Health as of Q3 2017.

Based on Cue Advisory Services's 13F filing for Q3 2017, filed 24 Oct 2017.