GA
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Geneva Advisors’s CVS Health CVS Stock Holding History

Geneva 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
Q2 		$3.46M Sell
43,014
-7,202
-14% -$569K 0.06% 148
2017
Q1 		$3.94M Sell
50,216
-4,564
-8% -$364K 0.07% 140
2016
Q4 		$4.32M Sell
54,780
-202,698
-79% -$16.4M 0.08% 126
2016
Q3 		$22.9M Sell
257,478
-112,719
-30% -$10.6M 0.43% 71
2016
Q2 		$35.4M Sell
370,197
-5,500
-1% -$548K 0.7% 52
2016
Q1 		$39M Buy
375,697
+68,968
+22% +$6.71M 0.78% 50
2015
Q4 		$30M Buy
306,729
+16,661
+6% +$1.63M 0.58% 58
2015
Q3 		$28M Buy
290,068
+15,389
+6% +$1.62M 0.56% 58
2015
Q2 		$28.8M Buy
274,679
+2,871
+1% +$293K 0.51% 64
2015
Q1 		$28.1M Sell
271,808
-1,612
-0.6% -$163K 0.51% 65
2014
Q4 		$26.3M Buy
273,420
+207,961
+318% +$18.3M 0.49% 68
2014
Q3 		$5.21M Buy
65,459
+2,991
+5% +$236K 0.1% 123
2014
Q2 		$4.71M Buy
62,468
+40,554
+185% +$3.06M 0.09% 132
2014
Q1 		$1.64M Buy
21,914
+5,112
+30% +$361K 0.03% 225
2013
Q4 		$1.2M Buy
16,802
+151
+0.9% +$9.7K 0.02% 234
2013
Q3 		$945K Sell
16,651
-1,562
-9% -$93.1K 0.02% 256
2013
Q2 		$1.04M Buy
+18,213
New +$1.06M 0.02% 212

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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Geneva Advisors's CVS Position: Q2 2017 in Review

Geneva Advisors reduced its CVS Health (CVS) stake by 14% in Q2 2017, selling an estimated $569K and leaving 43,014 shares worth $3.46M. The position accounts for 0.06% of the portfolio, ranked #148.

Geneva Advisors first reported a position in CVS in Q2 2013 and has held it in 17 quarters since. The position peaked at $39M in Q1 2016. 1,552 funds tracked by Wall St. Rank hold CVS as of Q2 2017.

  • Geneva Advisors held 43,014 shares of CVS Health worth $3.46M as of Q2 2017.
  • Geneva Advisors sold 7,202 CVS Health shares in Q2 2017, an estimated $569K.
  • CVS Health made up 0.06% of Geneva Advisors's portfolio in Q2 2017, its #148 holding.
  • Geneva Advisors first reported a position in CVS Health in Q2 2013 and has held it in 17 quarters since.
  • Geneva Advisors's CVS Health position peaked at $39M in Q1 2016.
  • 1,552 funds tracked by Wall St. Rank held CVS Health as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.