Investors Capital Advisory Services’s CVS Health CVS Stock Holding History

Investors Capital Advisory Services’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	$2.95M	Buy	30,830 +9	+0%	+$897	0.57%	27
2016 Q1	$3.19M	Buy	30,821 +2,552	+9%	+$248K	0.64%	21
2015 Q4	$2.76M	Buy	28,269 +1,548	+6%	+$152K	0.54%	31
2015 Q3	$2.58M	Buy	26,721 +2,378	+10%	+$250K	0.52%	31
2015 Q2	$2.55M	Buy	24,343 +1,205	+5%	+$123K	0.47%	33
2015 Q1	$2.39M	Sell	23,138 -161	-0.7%	-$16.3K	0.44%	31
2014 Q4	$2.24M	Buy	23,299 +9,623	+70%	+$848K	0.43%	36
2014 Q3	$1.09M	Sell	13,676 -2,421	-15%	-$191K	0.21%	126
2014 Q2	$1.21M	Buy	16,097 +4,205	+35%	+$318K	0.2%	153
2014 Q1	$888K	Buy	11,892 +618	+5%	+$43.7K	0.19%	154
2013 Q4	$806K	Buy	11,274 +1,296	+13%	+$83.3K	0.19%	153
2013 Q3	$565K	Buy	9,978 +78	+0.8%	+$4.65K	0.15%	211
2013 Q2	$564K	Buy	+9,900	New	+$574K	0.17%	168

Other funds holding CVS

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Investors Capital Advisory Services's CVS Position: Q2 2016 in Review

Investors Capital Advisory Services increased its CVS Health (CVS) stake by 0.03% in Q2 2016, buying an estimated $897 and bringing the position to 30,830 shares worth $2.95M. The position accounts for 0.57% of the portfolio, ranked #27.

Investors Capital Advisory Services first reported a position in CVS in Q2 2013 and has held it in 13 quarters since. The position peaked at $3.19M in Q1 2016. 1,572 funds tracked by Wall St. Rank hold CVS as of Q2 2016.

Investors Capital Advisory Services held 30,830 shares of CVS Health worth $2.95M as of Q2 2016.
Investors Capital Advisory Services bought 9 CVS Health shares in Q2 2016, an estimated $897.
CVS Health made up 0.57% of Investors Capital Advisory Services's portfolio in Q2 2016, its #27 holding.
Investors Capital Advisory Services first reported a position in CVS Health in Q2 2013 and has held it in 13 quarters since.
Investors Capital Advisory Services's CVS Health position peaked at $3.19M in Q1 2016.
1,572 funds tracked by Wall St. Rank held CVS Health as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.