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Mountain Capital Investment Advisors’s CVS Health CVS Stock Holding History

Mountain Capital Investment Advisors’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
Q4 		– Sell
-235
Closed -$19K – 117
2017
Q3 		$19K Hold
235
– – 0.02% 189
2017
Q2 		$19K Buy
+235
New +$18.6K 0.02% 212

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
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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Mountain Capital Investment Advisors's CVS Position: Q4 2017 in Review

Mountain Capital Investment Advisors sold out of CVS Health (CVS) in Q4 2017, closing a stake of 235 shares — an estimated $19K sold.

Mountain Capital Investment Advisors first reported a position in CVS in Q2 2017 and held it in 2 quarters. The position peaked at $19K in Q3 2017. 1,599 funds tracked by Wall St. Rank hold CVS as of Q4 2017.

  • Mountain Capital Investment Advisors reported no remaining CVS Health position as of Q4 2017 after selling out during the quarter.
  • Mountain Capital Investment Advisors sold 235 CVS Health shares in Q4 2017, an estimated $19K.
  • Mountain Capital Investment Advisors first reported a position in CVS Health in Q2 2017 and held it in 2 quarters.
  • Mountain Capital Investment Advisors's CVS Health position peaked at $19K in Q3 2017.
  • 1,599 funds tracked by Wall St. Rank held CVS Health as of Q4 2017.

Based on Mountain Capital Investment Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.