NIS
CVS icon

National Investment Services’s CVS Health CVS Stock Holding History

National Investment 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
2017
Q2 		– Sell
-20,826
Closed -$1.64M – 62
2017
Q1 		$1.64M Sell
20,826
-669
-3% -$53.4K 1.64% 38
2016
Q4 		$1.7M Sell
21,495
-316
-1% -$25.6K 1.87% 31
2016
Q3 		$1.94M Sell
21,811
-297
-1% -$28K 2.19% 29
2016
Q2 		$2.12M Sell
22,108
-957
-4% -$95.4K 2.42% 20
2016
Q1 		$2.39M Sell
23,065
-397
-2% -$38.6K 2.76% 17
2015
Q4 		$2.29M Sell
23,462
-558
-2% -$54.6K 2.6% 18
2015
Q3 		$2.32M Sell
24,020
-802
-3% -$84.3K 2.74% 17
2015
Q2 		$2.6M Sell
24,822
-1,592
-6% -$163K 2.72% 19
2015
Q1 		$2.73M Buy
26,414
+23,606
+841% +$2.39M 2.77% 18
2014
Q4 		$270K Sell
2,808
-30,740
-92% -$2.71M 2.56% 23
2014
Q3 		$2.67M Buy
33,548
+60
+0.2% +$4.73K 2.18% 27
2014
Q2 		$2.52M Hold
33,488
– – 2.05% 27
2014
Q1 		$2.51M Buy
33,488
+14,652
+78% +$1.03M 2.16% 19
2013
Q4 		$1.35M Buy
18,836
+80
+0.4% +$5.14K 1.05% 47
2013
Q3 		$1.06M Hold
18,756
– – 0.84% 52
2013
Q2 		$1.07M Buy
+18,756
New +$1.09M 0.88% 53

Other funds holding CVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $315B AUM 27.84% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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 $860B AUM 41.15% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

National Investment Services's CVS Position: Q2 2017 in Review

National Investment Services sold out of CVS Health (CVS) in Q2 2017, closing a stake of 20,826 shares — an estimated $1.64M sold.

National Investment Services first reported a position in CVS in Q2 2013 and held it in 16 quarters. The position peaked at $2.73M in Q1 2015. 1,553 funds tracked by Wall St. Rank hold CVS as of Q2 2017.

  • National Investment Services reported no remaining CVS Health position as of Q2 2017 after selling out during the quarter.
  • National Investment Services sold 20,826 CVS Health shares in Q2 2017, an estimated $1.64M.
  • National Investment Services first reported a position in CVS Health in Q2 2013 and held it in 16 quarters.
  • National Investment Services's CVS Health position peaked at $2.73M in Q1 2015.
  • 1,553 funds tracked by Wall St. Rank held CVS Health as of Q2 2017.

Based on National Investment Services's 13F filing for Q2 2017, filed 7 Aug 2017.