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Montrusco Bolton Investments’s CVS Health CVS Stock Holding History

Montrusco Bolton 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
2015
Q2 		– Sell
-8,280
Closed -$855K – 78
2015
Q1 		$855K Buy
+8,280
New +$838K 0.06% 66

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Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
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

Montrusco Bolton Investments's CVS Position: Q2 2015 in Review

Montrusco Bolton Investments sold out of CVS Health (CVS) in Q2 2015, closing a stake of 8,280 shares — an estimated $855K sold.

Montrusco Bolton Investments first reported a position in CVS in Q1 2015 and held it in 1 quarter. The position peaked at $855K in Q1 2015. 1,483 funds tracked by Wall St. Rank hold CVS as of Q2 2015.

  • Montrusco Bolton Investments reported no remaining CVS Health position as of Q2 2015 after selling out during the quarter.
  • Montrusco Bolton Investments sold 8,280 CVS Health shares in Q2 2015, an estimated $855K.
  • Montrusco Bolton Investments first reported a position in CVS Health in Q1 2015 and held it in 1 quarter.
  • Montrusco Bolton Investments's CVS Health position peaked at $855K in Q1 2015.
  • 1,483 funds tracked by Wall St. Rank held CVS Health as of Q2 2015.

Based on Montrusco Bolton Investments's 13F filing for Q2 2015, filed 29 Jul 2015.