High Point Bank & Trust’s CVS Health CVS Stock Holding History

High Point Bank & Trust’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 Q4	$24K	Sell	300 -175	-37%	-$14.2K	0.01%	281
2016 Q3	$42K	Hold	475	–	–	0.01%	244
2016 Q2	$45K	Hold	475	–	–	0.01%	232
2016 Q1	$49K	Sell	475 -100	-17%	-$9.72K	0.01%	230
2015 Q4	$56K	Buy	+575	New	+$56.3K	0.01%	218
2015 Q1	–	Sell	-195	Closed	-$19K	–	407
2014 Q4	$19K	Hold	195	–	–	0.01%	321
2014 Q3	$16K	Hold	195	–	–	0.01%	320
2014 Q2	$15K	Hold	195	–	–	﹤0.01%	325
2014 Q1	$15K	Hold	195	–	–	﹤0.01%	320
2013 Q4	$14K	Hold	195	–	–	﹤0.01%	323
2013 Q3	$11K	Hold	195	–	–	﹤0.01%	343
2013 Q2	$11K	Buy	+195	New	+$11.3K	﹤0.01%	342

Other funds holding CVS

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

High Point Bank & Trust's CVS Position: Q4 2016 in Review

High Point Bank & Trust reduced its CVS Health (CVS) stake by 37% in Q4 2016, selling an estimated $14.2K and leaving 300 shares worth $24K. The position accounts for 0.01% of the portfolio, ranked #281.

High Point Bank & Trust first reported a position in CVS in Q2 2013 and has held it in 12 quarters since. The position peaked at $56K in Q4 2015. 1,548 funds tracked by Wall St. Rank hold CVS as of Q4 2016.

High Point Bank & Trust held 300 shares of CVS Health worth $24K as of Q4 2016.
High Point Bank & Trust sold 175 CVS Health shares in Q4 2016, an estimated $14.2K.
CVS Health made up 0.01% of High Point Bank & Trust's portfolio in Q4 2016, its #281 holding.
High Point Bank & Trust first reported a position in CVS Health in Q2 2013 and has held it in 12 quarters since.
High Point Bank & Trust's CVS Health position peaked at $56K in Q4 2015.
1,548 funds tracked by Wall St. Rank held CVS Health as of Q4 2016.

Based on High Point Bank & Trust's 13F filing for Q4 2016, filed 28 Feb 2017.