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Independence Trust’s CVS Health CVS Stock Holding History

Independence 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
Q2 		– Sell
-3,926
Closed -$407K – 51
2016
Q1 		$407K Buy
3,926
+370
+10% +$36K 0.64% 32
2015
Q4 		$348K Sell
3,556
-38
-1% -$3.72K 0.45% 45
2015
Q3 		$347K Buy
3,594
+919
+34% +$96.6K 0.36% 55
2015
Q2 		$281K Hold
2,675
– – 0.19% 89
2015
Q1 		$276K Hold
2,675
– – 0.17% 91
2014
Q4 		$258K Hold
2,675
– – 0.16% 105
2014
Q3 		$213K Hold
2,675
– – 0.14% 93
2014
Q2 		$202K Buy
+2,675
New +$202K 0.13% 102

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 $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Independence Trust's CVS Position: Q2 2016 in Review

Independence Trust sold out of CVS Health (CVS) in Q2 2016, closing a stake of 3,926 shares — an estimated $407K sold.

Independence Trust first reported a position in CVS in Q2 2014 and held it in 8 quarters. The position peaked at $407K in Q1 2016. 1,572 funds tracked by Wall St. Rank hold CVS as of Q2 2016.

  • Independence Trust reported no remaining CVS Health position as of Q2 2016 after selling out during the quarter.
  • Independence Trust sold 3,926 CVS Health shares in Q2 2016, an estimated $407K.
  • Independence Trust first reported a position in CVS Health in Q2 2014 and held it in 8 quarters.
  • Independence Trust's CVS Health position peaked at $407K in Q1 2016.
  • 1,572 funds tracked by Wall St. Rank held CVS Health as of Q2 2016.

Based on Independence Trust's 13F filing for Q2 2016, filed 22 Jul 2016.