Harbour Capital Advisors’s CVS Health CVS Stock Holding History

Harbour Capital 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
2019 Q2	–	Sell	-9,054	Closed	-$488K	–	208
2019 Q1	$488K	Buy	9,054 +4,385	+94%	+$271K	0.22%	125
2018 Q4	$306K	Buy	+4,669	New	+$349K	0.15%	154
2017 Q3	–	Sell	-5,700	Closed	-$459K	–	258
2017 Q2	$459K	Sell	5,700 -2,167	-28%	-$171K	0.23%	135
2017 Q1	$618K	Sell	7,867 -62	-0.8%	-$4.95K	0.28%	105
2016 Q4	$626K	Sell	7,929 -1,782	-18%	-$144K	0.45%	82
2016 Q3	$864K	Buy	9,711 +235	+2%	+$22.2K	0.54%	60
2016 Q2	$907K	Hold	9,476	–	–	0.51%	61
2016 Q1	$983K	Buy	9,476 +1,120	+13%	+$109K	0.56%	55
2015 Q4	$817K	Buy	8,356 +629	+8%	+$61.6K	0.44%	76
2015 Q3	$746K	Buy	7,727 +1,800	+30%	+$189K	0.53%	71
2015 Q2	$622K	Buy	+5,927	New	+$606K	0.39%	93

Other funds holding CVS

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Harbour Capital Advisors's CVS Position: Q2 2019 in Review

Harbour Capital Advisors sold out of CVS Health (CVS) in Q2 2019, closing a stake of 9,054 shares — an estimated $488K sold.

Harbour Capital Advisors first reported a position in CVS in Q2 2015 and held it in 11 quarters. The position peaked at $983K in Q1 2016. 1,654 funds tracked by Wall St. Rank hold CVS as of Q2 2019.

Harbour Capital Advisors reported no remaining CVS Health position as of Q2 2019 after selling out during the quarter.
Harbour Capital Advisors sold 9,054 CVS Health shares in Q2 2019, an estimated $488K.
Harbour Capital Advisors first reported a position in CVS Health in Q2 2015 and held it in 11 quarters.
Harbour Capital Advisors's CVS Health position peaked at $983K in Q1 2016.
1,654 funds tracked by Wall St. Rank held CVS Health as of Q2 2019.

Based on Harbour Capital Advisors's 13F filing for Q2 2019, filed 10 Jul 2019.