DPA
CVS icon

Delphi Private Advisors’s CVS Health CVS Stock Holding History

Delphi Private 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
-154
Closed -$12K – 147
2016
Q4 		$12K Hold
154
– – 0.02% 92
2016
Q3 		$14K Sell
154
-318
-67% -$30K 0.02% 86
2016
Q2 		$45K Buy
472
+17
+4% +$1.69K 0.08% 46
2016
Q1 		$47K Sell
455
-42
-8% -$4.08K 0.08% 47
2015
Q4 		$49K Buy
+497
New +$48.7K 0.08% 48

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

Delphi Private Advisors's CVS Position: Q1 2017 in Review

Delphi Private Advisors sold out of CVS Health (CVS) in Q1 2017, closing a stake of 154 shares — an estimated $12K sold.

Delphi Private Advisors first reported a position in CVS in Q4 2015 and held it in 5 quarters. The position peaked at $49K in Q4 2015. 1,575 funds tracked by Wall St. Rank hold CVS as of Q1 2017.

  • Delphi Private Advisors reported no remaining CVS Health position as of Q1 2017 after selling out during the quarter.
  • Delphi Private Advisors sold 154 CVS Health shares in Q1 2017, an estimated $12K.
  • Delphi Private Advisors first reported a position in CVS Health in Q4 2015 and held it in 5 quarters.
  • Delphi Private Advisors's CVS Health position peaked at $49K in Q4 2015.
  • 1,575 funds tracked by Wall St. Rank held CVS Health as of Q1 2017.

Based on Delphi Private Advisors's 13F filing for Q1 2017, filed 25 Apr 2017.