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Fusion Investment Group’s CVS Health CVS Stock Holding History

Fusion Investment Group’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
2015
Q4 		– Sell
-102
Closed -$10K – 87
2015
Q3 		$10K Buy
+102
New +$10.7K 0.02% 128
2014
Q1 		– Sell
-3,677
Closed -$263K – 229
2013
Q4 		$263K Buy
+3,677
New +$236K 0.19% 103

Other funds holding CVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fusion Investment Group's CVS Position: Q4 2015 in Review

Fusion Investment Group sold out of CVS Health (CVS) in Q4 2015, closing a stake of 102 shares — an estimated $10K sold.

Fusion Investment Group first reported a position in CVS in Q4 2013 and held it in 2 quarters. The position peaked at $263K in Q4 2013. 1,555 funds tracked by Wall St. Rank hold CVS as of Q4 2015.

  • Fusion Investment Group reported no remaining CVS Health position as of Q4 2015 after selling out during the quarter.
  • Fusion Investment Group sold 102 CVS Health shares in Q4 2015, an estimated $10K.
  • Fusion Investment Group first reported a position in CVS Health in Q4 2013 and held it in 2 quarters.
  • Fusion Investment Group's CVS Health position peaked at $263K in Q4 2013.
  • 1,555 funds tracked by Wall St. Rank held CVS Health as of Q4 2015.

Based on Fusion Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.