MFS
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McNamara Financial Services’s CVS Health CVS Stock Holding History

McNamara Financial Services’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
Q1 		– Sell
-24,807
Closed -$2.42M – 49
2015
Q4 		$2.42M Buy
24,807
+50
+0.2% +$4.9K 2.38% 16
2015
Q3 		$2.39M Buy
24,757
+1,351
+6% +$142K 2.52% 15
2015
Q2 		$2.46M Buy
23,406
+1,700
+8% +$174K 2.32% 15
2015
Q1 		$2.24M Buy
21,706
+4,250
+24% +$430K 2.06% 19
2014
Q4 		$1.68M Buy
+17,456
New +$1.54M 1.53% 33

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

McNamara Financial Services's CVS Position: Q1 2016 in Review

McNamara Financial Services sold out of CVS Health (CVS) in Q1 2016, closing a stake of 24,807 shares — an estimated $2.42M sold.

McNamara Financial Services first reported a position in CVS in Q4 2014 and held it in 5 quarters. The position peaked at $2.46M in Q2 2015. 1,562 funds tracked by Wall St. Rank hold CVS as of Q1 2016.

  • McNamara Financial Services reported no remaining CVS Health position as of Q1 2016 after selling out during the quarter.
  • McNamara Financial Services sold 24,807 CVS Health shares in Q1 2016, an estimated $2.42M.
  • McNamara Financial Services first reported a position in CVS Health in Q4 2014 and held it in 5 quarters.
  • McNamara Financial Services's CVS Health position peaked at $2.46M in Q2 2015.
  • 1,562 funds tracked by Wall St. Rank held CVS Health as of Q1 2016.

Based on McNamara Financial Services's 13F filing for Q1 2016, filed 13 Apr 2016.