FMA
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FNY Managed Accounts’s CVS Health CVS Stock Holding History

FNY Managed Accounts’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
Q4 		– Sell
-400
Closed -$32K – 688
2017
Q3 		$32K Sell
400
-126
-24% -$9.97K 0.04% 242
2017
Q2 		$42K Buy
526
+48
+10% +$3.79K 0.42% 50
2017
Q1 		$37K Buy
+478
New +$38.2K 0.11% 264
2015
Q3 		– Sell
-1,149
Closed -$121K – 456
2015
Q2 		$121K Buy
+1,149
New +$117K 0.14% 109

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
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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

FNY Managed Accounts's CVS Position: Q4 2017 in Review

FNY Managed Accounts sold out of CVS Health (CVS) in Q4 2017, closing a stake of 400 shares — an estimated $32K sold.

FNY Managed Accounts first reported a position in CVS in Q2 2015 and held it in 4 quarters. The position peaked at $121K in Q2 2015. 1,599 funds tracked by Wall St. Rank hold CVS as of Q4 2017.

  • FNY Managed Accounts reported no remaining CVS Health position as of Q4 2017 after selling out during the quarter.
  • FNY Managed Accounts sold 400 CVS Health shares in Q4 2017, an estimated $32K.
  • FNY Managed Accounts first reported a position in CVS Health in Q2 2015 and held it in 4 quarters.
  • FNY Managed Accounts's CVS Health position peaked at $121K in Q2 2015.
  • 1,599 funds tracked by Wall St. Rank held CVS Health as of Q4 2017.

Based on FNY Managed Accounts's 13F filing for Q4 2017, filed 23 Jan 2018.