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Gerstein Fisher’s CVS Health CVS Stock Holding History

Gerstein Fisher’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
2016
Q3 		$2.31M Sell
25,984
-116
-0.4% -$10.9K 0.29% 64
2016
Q2 		$2.5M Buy
26,100
+124
+0.5% +$12.4K 0.33% 57
2016
Q1 		$2.69M Buy
25,976
+819
+3% +$79.6K 0.37% 49
2015
Q4 		$2.46M Sell
25,157
-1,628
-6% -$159K 0.34% 49
2015
Q3 		$2.58M Sell
26,785
-260
-1% -$27.3K 0.39% 46
2015
Q2 		$2.84M Buy
27,045
+350
+1% +$35.8K 0.46% 37
2015
Q1 		$2.75M Buy
26,695
+1,191
+5% +$121K 0.45% 39
2014
Q4 		$2.44M Sell
25,504
-1,019
-4% -$89.8K 0.4% 49
2014
Q3 		$2.11M Buy
26,523
+5,482
+26% +$432K 0.37% 49
2014
Q2 		$1.59M Buy
21,041
+1,071
+5% +$80.9K 0.3% 61
2014
Q1 		$1.5M Sell
19,970
-17,896
-47% -$1.26M 0.3% 61
2013
Q4 		$9.53M Buy
37,866
+19,309
+104% +$1.24M 0.36% 77
2013
Q3 		$1.05M Sell
18,557
-63
-0.3% -$3.75K 0.23% 83
2013
Q2 		$1.06M Buy
+18,620
New +$1.08M 0.26% 76

Other funds holding CVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Gerstein Fisher's CVS Position: Q3 2016 in Review

Gerstein Fisher reduced its CVS Health (CVS) stake by 0.44% in Q3 2016, selling an estimated $10.9K and leaving 25,984 shares worth $2.31M. The position accounts for 0.29% of the portfolio, ranked #64.

Gerstein Fisher first reported a position in CVS in Q2 2013 and has held it in 14 quarters since. The position peaked at $9.53M in Q4 2013. 1,564 funds tracked by Wall St. Rank hold CVS as of Q3 2016.

  • Gerstein Fisher held 25,984 shares of CVS Health worth $2.31M as of Q3 2016.
  • Gerstein Fisher sold 116 CVS Health shares in Q3 2016, an estimated $10.9K.
  • CVS Health made up 0.29% of Gerstein Fisher's portfolio in Q3 2016, its #64 holding.
  • Gerstein Fisher first reported a position in CVS Health in Q2 2013 and has held it in 14 quarters since.
  • Gerstein Fisher's CVS Health position peaked at $9.53M in Q4 2013.
  • 1,564 funds tracked by Wall St. Rank held CVS Health as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.