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Nadler Financial Group’s CVS Health CVS Stock Holding History

Nadler Financial 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
Q3 		– Sell
-2,516
Closed -$202K – 77
2017
Q2 		$202K Buy
+2,516
New +$199K 0.07% 76
2017
Q1 		– Sell
-2,566
Closed -$203K – 82
2016
Q4 		$203K Sell
2,566
-1,052
-29% -$85.1K 0.08% 77
2016
Q3 		$322K Sell
3,618
-528
-13% -$49.8K 0.13% 61
2016
Q2 		$397K Buy
4,146
+1
+0% +$100 0.17% 51
2016
Q1 		$430K Sell
4,145
-51
-1% -$4.96K 0.19% 50
2015
Q4 		$410K Buy
4,196
+54
+1% +$5.29K 0.19% 47
2015
Q3 		$400K Buy
4,142
+1,531
+59% +$161K 0.2% 46
2015
Q2 		$274K Hold
2,611
– – 0.13% 63
2015
Q1 		$269K Buy
2,611
+185
+8% +$18.7K 0.13% 65
2014
Q4 		$234K Buy
+2,426
New +$214K 0.12% 76
2014
Q1 		– Sell
-2,873
Closed -$206K – 70
2013
Q4 		$206K Buy
+2,873
New +$185K 0.13% 76
2013
Q3 		– Sell
-5,786
Closed -$331K – 79
2013
Q2 		$331K Buy
+5,786
New +$335K 0.23% 55

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Nadler Financial Group's CVS Position: Q3 2017 in Review

Nadler Financial Group sold out of CVS Health (CVS) in Q3 2017, closing a stake of 2,516 shares — an estimated $202K sold.

Nadler Financial Group first reported a position in CVS in Q2 2013 and held it in 12 quarters. The position peaked at $430K in Q1 2016. 1,531 funds tracked by Wall St. Rank hold CVS as of Q3 2017.

  • Nadler Financial Group reported no remaining CVS Health position as of Q3 2017 after selling out during the quarter.
  • Nadler Financial Group sold 2,516 CVS Health shares in Q3 2017, an estimated $202K.
  • Nadler Financial Group first reported a position in CVS Health in Q2 2013 and held it in 12 quarters.
  • Nadler Financial Group's CVS Health position peaked at $430K in Q1 2016.
  • 1,531 funds tracked by Wall St. Rank held CVS Health as of Q3 2017.

Based on Nadler Financial Group's 13F filing for Q3 2017, filed 11 Oct 2017.