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Jacobson & Schmitt Advisors’s CVS Health CVS Stock Holding History

Jacobson & Schmitt 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
2016
Q3 		– Sell
-41,534
Closed -$3.98M – 38
2016
Q2 		$3.98M Buy
41,534
+32
+0.1% +$3.19K 3.37% 13
2016
Q1 		$4.3M Buy
41,502
+864
+2% +$84K 3.78% 8
2015
Q4 		$3.97M Buy
40,638
+1,321
+3% +$129K 3.6% 9
2015
Q3 		$3.79M Sell
39,317
-117
-0.3% -$12.3K 3.74% 9
2015
Q2 		$4.14M Buy
+39,434
New +$4.03M 3.81% 9

Other funds holding CVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Jacobson & Schmitt Advisors's CVS Position: Q3 2016 in Review

Jacobson & Schmitt Advisors sold out of CVS Health (CVS) in Q3 2016, closing a stake of 41,534 shares — an estimated $3.98M sold.

Jacobson & Schmitt Advisors first reported a position in CVS in Q2 2015 and held it in 5 quarters. The position peaked at $4.3M in Q1 2016. 1,564 funds tracked by Wall St. Rank hold CVS as of Q3 2016.

  • Jacobson & Schmitt Advisors reported no remaining CVS Health position as of Q3 2016 after selling out during the quarter.
  • Jacobson & Schmitt Advisors sold 41,534 CVS Health shares in Q3 2016, an estimated $3.98M.
  • Jacobson & Schmitt Advisors first reported a position in CVS Health in Q2 2015 and held it in 5 quarters.
  • Jacobson & Schmitt Advisors's CVS Health position peaked at $4.3M in Q1 2016.
  • 1,564 funds tracked by Wall St. Rank held CVS Health as of Q3 2016.

Based on Jacobson & Schmitt Advisors's 13F filing for Q3 2016, filed 9 Nov 2016.