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Montage Investments’s CVS Health CVS Stock Holding History

Montage Investments’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 		$841K Sell
9,454
-100
-1% -$9.44K 0.46% 76
2016
Q2 		$915K Sell
9,554
-131
-1% -$13.1K 0.64% 63
2016
Q1 		$1M Buy
9,685
+6,308
+187% +$613K 0.72% 53
2015
Q4 		$330K Buy
+3,377
New +$331K 0.65% 58

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

Montage Investments's CVS Position: Q3 2016 in Review

Montage Investments reduced its CVS Health (CVS) stake by 1% in Q3 2016, selling an estimated $9.44K and leaving 9,454 shares worth $841K. The position accounts for 0.46% of the portfolio, ranked #76.

Montage Investments first reported a position in CVS in Q4 2015 and has held it in 4 quarters since. The position peaked at $1M in Q1 2016. 1,563 funds tracked by Wall St. Rank hold CVS as of Q3 2016.

  • Montage Investments held 9,454 shares of CVS Health worth $841K as of Q3 2016.
  • Montage Investments sold 100 CVS Health shares in Q3 2016, an estimated $9.44K.
  • CVS Health made up 0.46% of Montage Investments's portfolio in Q3 2016, its #76 holding.
  • Montage Investments first reported a position in CVS Health in Q4 2015 and has held it in 4 quarters since.
  • Montage Investments's CVS Health position peaked at $1M in Q1 2016.
  • 1,563 funds tracked by Wall St. Rank held CVS Health as of Q3 2016.

Based on Montage Investments's 13F filing for Q3 2016, filed 10 Nov 2016.