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Cypress Wealth Advisors’s CVS Health CVS Stock Holding History

Cypress Wealth 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 		– Sell
-3,431
Closed -$271K – 219
2016
Q4 		$271K Sell
3,431
-816
-19% -$66K 0.12% 150
2016
Q3 		$378K Buy
4,247
+551
+15% +$52K 0.17% 119
2016
Q2 		$354K Sell
3,696
-2
-0.1% -$199 0.17% 115
2016
Q1 		$384K Buy
3,698
+63
+2% +$6.13K 0.18% 115
2015
Q4 		$355K Hold
3,635
– – 0.18% 112
2015
Q3 		$351K Buy
3,635
+900
+33% +$94.6K 0.19% 113
2015
Q2 		$287K Buy
+2,735
New +$279K 0.17% 114

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Cypress Wealth Advisors's CVS Position: Q1 2017 in Review

Cypress Wealth Advisors sold out of CVS Health (CVS) in Q1 2017, closing a stake of 3,431 shares — an estimated $271K sold.

Cypress Wealth Advisors first reported a position in CVS in Q2 2015 and held it in 7 quarters. The position peaked at $384K in Q1 2016. 1,575 funds tracked by Wall St. Rank hold CVS as of Q1 2017.

  • Cypress Wealth Advisors reported no remaining CVS Health position as of Q1 2017 after selling out during the quarter.
  • Cypress Wealth Advisors sold 3,431 CVS Health shares in Q1 2017, an estimated $271K.
  • Cypress Wealth Advisors first reported a position in CVS Health in Q2 2015 and held it in 7 quarters.
  • Cypress Wealth Advisors's CVS Health position peaked at $384K in Q1 2016.
  • 1,575 funds tracked by Wall St. Rank held CVS Health as of Q1 2017.

Based on Cypress Wealth Advisors's 13F filing for Q1 2017, filed 16 May 2017.