IAA
CVS icon

Ironsides Asset Advisors’s CVS Health CVS Stock Holding History

Ironsides Asset Advisors’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
Q1 		– Sell
-6,849
Closed -$540K – 94
2016
Q4 		$540K Sell
6,849
-591
-8% -$47.8K 0.15% 97
2016
Q3 		$662K Buy
7,440
+591
+9% +$55.8K 0.18% 90
2016
Q2 		$656K Buy
6,849
+3,855
+129% +$384K 0.2% 76
2016
Q1 		$311K Buy
+2,994
New +$291K 0.08% 143

Other funds holding CVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ironsides Asset Advisors's CVS Position: Q1 2017 in Review

Ironsides Asset Advisors sold out of CVS Health (CVS) in Q1 2017, closing a stake of 6,849 shares — an estimated $540K sold.

Ironsides Asset Advisors first reported a position in CVS in Q1 2016 and held it in 4 quarters. The position peaked at $662K in Q3 2016. 1,575 funds tracked by Wall St. Rank hold CVS as of Q1 2017.

  • Ironsides Asset Advisors reported no remaining CVS Health position as of Q1 2017 after selling out during the quarter.
  • Ironsides Asset Advisors sold 6,849 CVS Health shares in Q1 2017, an estimated $540K.
  • Ironsides Asset Advisors first reported a position in CVS Health in Q1 2016 and held it in 4 quarters.
  • Ironsides Asset Advisors's CVS Health position peaked at $662K in Q3 2016.
  • 1,575 funds tracked by Wall St. Rank held CVS Health as of Q1 2017.

Based on Ironsides Asset Advisors's 13F filing for Q1 2017, filed 10 May 2017.