Integrated Wealth Management (Palm Desert)’s CVS Health CVS Stock Holding History

Integrated Wealth Management (Palm Desert)’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	–	Sell	-1,348	Closed	-$120K	–	385
2016 Q3	$120K	Buy	1,348 +49	+4%	+$4.63K	0.04%	292
2016 Q2	$124K	Sell	1,299 -149	-10%	-$14.8K	0.05%	289
2016 Q1	$150K	Sell	1,448 -91	-6%	-$8.85K	0.06%	237
2015 Q4	$150K	Buy	1,539 +18	+1%	+$1.76K	0.06%	231
2015 Q3	$147K	Buy	1,521 +109	+8%	+$11.5K	0.06%	223
2015 Q2	$148K	Sell	1,412 -453	-24%	-$46.3K	0.06%	230
2015 Q1	$192K	Buy	+1,865	New	+$189K	0.08%	189

Other funds holding CVS

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s CVS Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of CVS Health (CVS) in Q4 2016, closing a stake of 1,348 shares — an estimated $120K sold.

Integrated Wealth Management (Palm Desert) first reported a position in CVS in Q1 2015 and held it in 7 quarters. The position peaked at $192K in Q1 2015. 1,549 funds tracked by Wall St. Rank hold CVS as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining CVS Health position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 1,348 CVS Health shares in Q4 2016, an estimated $120K.
Integrated Wealth Management (Palm Desert) first reported a position in CVS Health in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s CVS Health position peaked at $192K in Q1 2015.
1,549 funds tracked by Wall St. Rank held CVS Health as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.