JFGLC
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Johnson Financial Group LLC (Colorado)’s CVS Health CVS Stock Holding History

Johnson Financial Group LLC (Colorado)’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
-2,688
Closed -$212K – 70
2016
Q4 		$212K Buy
+2,688
New +$217K 0.17% 88

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Wellington Management Group
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Johnson Financial Group LLC (Colorado)'s CVS Position: Q1 2017 in Review

Johnson Financial Group LLC (Colorado) sold out of CVS Health (CVS) in Q1 2017, closing a stake of 2,688 shares — an estimated $212K sold.

Johnson Financial Group LLC (Colorado) first reported a position in CVS in Q4 2016 and held it in 1 quarter. The position peaked at $212K in Q4 2016. 1,575 funds tracked by Wall St. Rank hold CVS as of Q1 2017.

  • Johnson Financial Group LLC (Colorado) reported no remaining CVS Health position as of Q1 2017 after selling out during the quarter.
  • Johnson Financial Group LLC (Colorado) sold 2,688 CVS Health shares in Q1 2017, an estimated $212K.
  • Johnson Financial Group LLC (Colorado) first reported a position in CVS Health in Q4 2016 and held it in 1 quarter.
  • Johnson Financial Group LLC (Colorado)'s CVS Health position peaked at $212K in Q4 2016.
  • 1,575 funds tracked by Wall St. Rank held CVS Health as of Q1 2017.

Based on Johnson Financial Group LLC (Colorado)'s 13F filing for Q1 2017, filed 11 May 2017.