Independent Portfolio Consultants’s CVS Health CVS Stock Holding History

Independent Portfolio Consultants’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
2017 Q2	$63K	Sell	785 -7,939	-91%	-$627K	0.03%	488
2017 Q1	$685K	Sell	8,724 -4,870	-36%	-$389K	0.24%	143
2016 Q4	$1.07M	Buy	+13,594	New	+$1.1M	0.35%	76
2015 Q4	–	Sell	-10,235	Closed	-$987K	–	766
2015 Q3	$987K	Buy	10,235 +190	+2%	+$20K	0.21%	136
2015 Q2	$1.05M	Buy	10,045 +8,882	+764%	+$907K	0.21%	158
2015 Q1	$120K	Sell	1,163 -87	-7%	-$8.8K	0.02%	451
2014 Q4	$120K	Sell	1,250 -320	-20%	-$28.2K	0.02%	464
2014 Q3	$125K	Hold	1,570	–	–	0.03%	517
2014 Q2	$118K	Buy	+1,570	New	+$119K	0.03%	503

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

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 $315B AUM 27.84% 1-Year Est. Return

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

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

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Independent Portfolio Consultants's CVS Position: Q2 2017 in Review

Independent Portfolio Consultants reduced its CVS Health (CVS) stake by 91% in Q2 2017, selling an estimated $627K and leaving 785 shares worth $63K. The position accounts for 0.03% of the portfolio, ranked #488.

Independent Portfolio Consultants first reported a position in CVS in Q2 2014 and has held it in 9 quarters since. The position peaked at $1.07M in Q4 2016. 1,553 funds tracked by Wall St. Rank hold CVS as of Q2 2017.

Independent Portfolio Consultants held 785 shares of CVS Health worth $63K as of Q2 2017.
Independent Portfolio Consultants sold 7,939 CVS Health shares in Q2 2017, an estimated $627K.
CVS Health made up 0.03% of Independent Portfolio Consultants's portfolio in Q2 2017, its #488 holding.
Independent Portfolio Consultants first reported a position in CVS Health in Q2 2014 and has held it in 9 quarters since.
Independent Portfolio Consultants's CVS Health position peaked at $1.07M in Q4 2016.
1,553 funds tracked by Wall St. Rank held CVS Health as of Q2 2017.

Based on Independent Portfolio Consultants's 13F filing for Q2 2017, filed 6 Jul 2017.