Gary Goldberg Planning Services’s CVS Health CVS Stock Holding History

Gary Goldberg Planning 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
2014 Q4	$1.58M	Sell	16,423 -4,007	-20%	-$353K	0.66%	37
2014 Q3	$1.63M	Sell	20,430 -53	-0.3%	-$4.18K	0.68%	39
2014 Q2	$1.54M	Buy	20,483 +1,519	+8%	+$115K	0.68%	38
2014 Q1	$1.42M	Buy	18,964 +5,820	+44%	+$411K	0.69%	39
2013 Q4	$941K	Buy	13,144 +255	+2%	+$16.4K	0.55%	41
2013 Q3	$731K	Sell	12,889 -446	-3%	-$26.6K	0.44%	47
2013 Q2	$762K	Buy	+13,335	New	+$773K	0.49%	42

Other funds holding CVS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Gary Goldberg Planning Services's CVS Position: Q4 2014 in Review

Gary Goldberg Planning Services reduced its CVS Health (CVS) stake by 20% in Q4 2014, selling an estimated $353K and leaving 16,423 shares worth $1.58M. The position accounts for 0.66% of the portfolio, ranked #37.

Gary Goldberg Planning Services first reported a position in CVS in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.63M in Q3 2014. 1,417 funds tracked by Wall St. Rank hold CVS as of Q4 2014.

Gary Goldberg Planning Services held 16,423 shares of CVS Health worth $1.58M as of Q4 2014.
Gary Goldberg Planning Services sold 4,007 CVS Health shares in Q4 2014, an estimated $353K.
CVS Health made up 0.66% of Gary Goldberg Planning Services's portfolio in Q4 2014, its #37 holding.
Gary Goldberg Planning Services first reported a position in CVS Health in Q2 2013 and has held it in 7 quarters since.
Gary Goldberg Planning Services's CVS Health position peaked at $1.63M in Q3 2014.
1,417 funds tracked by Wall St. Rank held CVS Health as of Q4 2014.

Based on Gary Goldberg Planning Services's 13F filing for Q4 2014, filed 9 Feb 2015.