KKAMG
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Kernodle & Katon Asset Management Group’s CVS Health CVS Stock Holding History

Kernodle & Katon Asset Management Group’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 		$110K Buy
1,404
+1,255
+842% +$100K 0.07% 122
2016
Q4 		$12K Buy
149
+29
+24% +$2.35K 0.01% 211
2016
Q3 		$11K Buy
120
+18
+18% +$1.7K 0.01% 248
2016
Q2 		$10K Sell
102
-495
-83% -$49.3K 0.01% 213
2016
Q1 		$62K Buy
+597
New +$58K 0.06% 107

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

Kernodle & Katon Asset Management Group's CVS Position: Q1 2017 in Review

Kernodle & Katon Asset Management Group increased its CVS Health (CVS) stake by 842% in Q1 2017, buying an estimated $100K and bringing the position to 1,404 shares worth $110K. The position accounts for 0.07% of the portfolio, ranked #122.

Kernodle & Katon Asset Management Group first reported a position in CVS in Q1 2016 and has held it in 5 quarters since. 1,575 funds tracked by Wall St. Rank hold CVS as of Q1 2017.

  • Kernodle & Katon Asset Management Group held 1,404 shares of CVS Health worth $110K as of Q1 2017.
  • Kernodle & Katon Asset Management Group bought 1,255 CVS Health shares in Q1 2017, an estimated $100K.
  • CVS Health made up 0.07% of Kernodle & Katon Asset Management Group's portfolio in Q1 2017, its #122 holding.
  • Kernodle & Katon Asset Management Group first reported a position in CVS Health in Q1 2016 and has held it in 5 quarters since.
  • 1,575 funds tracked by Wall St. Rank held CVS Health as of Q1 2017.

Based on Kernodle & Katon Asset Management Group's 13F filing for Q1 2017, filed 12 May 2017.