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Investment Centers of America’s CVS Health CVS Stock Holding History

Investment Centers of America’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
Q4 		– Sell
-10,424
Closed -$843K – 82
2017
Q3 		$843K Sell
10,424
-891
-8% -$70.5K 0.06% 247
2017
Q2 		$902K Sell
11,315
-1,412
-11% -$111K 0.07% 238
2017
Q1 		$1M Sell
12,727
-762
-6% -$60.8K 0.08% 228
2016
Q4 		$1.06M Buy
13,489
+2,723
+25% +$220K 0.09% 201
2016
Q3 		$957K Buy
10,766
+737
+7% +$69.6K 0.1% 182
2016
Q2 		$975K Buy
10,029
+68
+0.7% +$6.78K 0.11% 178
2016
Q1 		$1.02M Buy
9,961
+1,881
+23% +$183K 0.11% 174
2015
Q4 		$799K Buy
8,080
+14
+0.2% +$1.37K 0.1% 188
2015
Q3 		$788K Buy
8,066
+341
+4% +$35.8K 0.12% 178
2015
Q2 		$798K Buy
7,725
+1,272
+20% +$130K 0.12% 180
2015
Q1 		$656K Buy
6,453
+2,445
+61% +$247K 0.1% 209
2014
Q4 		$390K Buy
4,008
+861
+27% +$75.9K 0.08% 242
2014
Q3 		$250K Buy
+3,147
New +$248K 0.04% 343
2014
Q2 		– Sell
-3,853
Closed -$224K – 361
2014
Q1 		$224K Buy
+3,853
New +$272K 0.05% 322
2013
Q4 		– Sell
-3,853
Closed -$224K – 262
2013
Q3 		$224K Buy
3,853
+367
+11% +$21.9K 0.05% 326
2013
Q2 		$200K Buy
+3,486
New +$202K 0.05% 264

Other funds holding CVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Investment Centers of America's CVS Position: Q4 2017 in Review

Investment Centers of America sold out of CVS Health (CVS) in Q4 2017, closing a stake of 10,424 shares — an estimated $843K sold.

Investment Centers of America first reported a position in CVS in Q2 2013 and held it in 16 quarters. The position peaked at $1.06M in Q4 2016. 1,599 funds tracked by Wall St. Rank hold CVS as of Q4 2017.

  • Investment Centers of America reported no remaining CVS Health position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 10,424 CVS Health shares in Q4 2017, an estimated $843K.
  • Investment Centers of America first reported a position in CVS Health in Q2 2013 and held it in 16 quarters.
  • Investment Centers of America's CVS Health position peaked at $1.06M in Q4 2016.
  • 1,599 funds tracked by Wall St. Rank held CVS Health as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.