HF
CVS icon

Hoxton Financial’s CVS Health CVS Stock Holding History

Hoxton Financial’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 		$31K Hold
300
– – 0.02% 179
2015
Q4 		$29K Hold
300
– – 0.01% 172
2015
Q3 		$29K Hold
300
– – 0.01% 157
2015
Q2 		$31K Buy
+300
New +$30.7K 0.01% 164
2014
Q1 		– Sell
-1,692
Closed -$121K – 393
2013
Q4 		$121K Buy
1,692
+219
+15% +$14.1K 0.05% 125
2013
Q3 		$84K Sell
1,473
-206
-12% -$12.3K 0.08% 80
2013
Q2 		$96K Buy
+1,679
New +$97.3K 0.05% 121

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 16.07% 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

Hoxton Financial's CVS Position: Q1 2016 in Review

Hoxton Financial held its CVS Health (CVS) position steady in Q1 2016 at 300 shares worth $31K. The position accounts for 0.02% of the portfolio, ranked #179.

Hoxton Financial first reported a position in CVS in Q2 2013 and has held it in 7 quarters since. The position peaked at $121K in Q4 2013. 1,563 funds tracked by Wall St. Rank hold CVS as of Q1 2016.

  • Hoxton Financial held 300 shares of CVS Health worth $31K as of Q1 2016.
  • Hoxton Financial left its CVS Health share count unchanged in Q1 2016.
  • CVS Health made up 0.02% of Hoxton Financial's portfolio in Q1 2016, its #179 holding.
  • Hoxton Financial first reported a position in CVS Health in Q2 2013 and has held it in 7 quarters since.
  • Hoxton Financial's CVS Health position peaked at $121K in Q4 2013.
  • 1,563 funds tracked by Wall St. Rank held CVS Health as of Q1 2016.

Based on Hoxton Financial's 13F filing for Q1 2016, filed 29 Apr 2016.