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Gupta Wealth Management’s CVS Health CVS Stock Holding History

Gupta Wealth Management’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
Q1 		$322K Sell
3,107
-1,976
-39% -$192K 0.08% 185
2015
Q4 		$497K Buy
5,083
+1,229
+32% +$120K 0.13% 144
2015
Q3 		$372K Sell
3,854
-80
-2% -$8.41K 0.09% 165
2015
Q2 		$413K Buy
3,934
+1,046
+36% +$107K 0.1% 168
2015
Q1 		$298K Buy
+2,888
New +$292K 0.09% 172

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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Gupta Wealth Management's CVS Position: Q1 2016 in Review

Gupta Wealth Management reduced its CVS Health (CVS) stake by 39% in Q1 2016, selling an estimated $192K and leaving 3,107 shares worth $322K. The position accounts for 0.08% of the portfolio, ranked #185.

Gupta Wealth Management first reported a position in CVS in Q1 2015 and has held it in 5 quarters since. The position peaked at $497K in Q4 2015. 1,563 funds tracked by Wall St. Rank hold CVS as of Q1 2016.

  • Gupta Wealth Management held 3,107 shares of CVS Health worth $322K as of Q1 2016.
  • Gupta Wealth Management sold 1,976 CVS Health shares in Q1 2016, an estimated $192K.
  • CVS Health made up 0.08% of Gupta Wealth Management's portfolio in Q1 2016, its #185 holding.
  • Gupta Wealth Management first reported a position in CVS Health in Q1 2015 and has held it in 5 quarters since.
  • Gupta Wealth Management's CVS Health position peaked at $497K in Q4 2015.
  • 1,563 funds tracked by Wall St. Rank held CVS Health as of Q1 2016.

Based on Gupta Wealth Management's 13F filing for Q1 2016, filed 16 May 2016.