JGC
CVS icon

J. Goldman & Co’s CVS Health CVS Stock Holding History

J. Goldman & Co’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 		– Sell
-12,320
Closed -$1.28M – 346
2016
Q1 		$1.28M Buy
12,320
+7,050
+134% +$686K 0.08% 211
2015
Q4 		$515K Buy
+5,270
New +$516K 0.05% 204

Other funds holding CVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

J. Goldman & Co's CVS Position: Q2 2016 in Review

J. Goldman & Co sold out of CVS Health (CVS) in Q2 2016, closing a stake of 12,320 shares — an estimated $1.28M sold.

J. Goldman & Co first reported a position in CVS in Q4 2015 and held it in 2 quarters. The position peaked at $1.28M in Q1 2016. 1,572 funds tracked by Wall St. Rank hold CVS as of Q2 2016.

  • J. Goldman & Co reported no remaining CVS Health position as of Q2 2016 after selling out during the quarter.
  • J. Goldman & Co sold 12,320 CVS Health shares in Q2 2016, an estimated $1.28M.
  • J. Goldman & Co first reported a position in CVS Health in Q4 2015 and held it in 2 quarters.
  • J. Goldman & Co's CVS Health position peaked at $1.28M in Q1 2016.
  • 1,572 funds tracked by Wall St. Rank held CVS Health as of Q2 2016.

Based on J. Goldman & Co's 13F filing for Q2 2016, filed 15 Aug 2016.