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Parasol Investment Management’s CVS Health CVS Stock Holding History

Parasol Investment Management’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
Q2 		– Sell
-100
Closed -$10K – 145
2016
Q1 		$10K Hold
100
– – 0.01% 130
2015
Q4 		$10K Sell
100
-62
-38% -$6.07K 0.01% 132
2015
Q3 		$16K Buy
162
+100
+161% +$10.5K 0.01% 128
2015
Q2 		$7K Hold
62
– – ﹤0.01% 210
2015
Q1 		$6K Hold
62
– – ﹤0.01% 218
2014
Q4 		$6K Hold
62
– – ﹤0.01% 251
2014
Q3 		$5K Buy
+62
New +$4.89K ﹤0.01% 242

Other funds holding CVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

Parasol Investment Management's CVS Position: Q2 2016 in Review

Parasol Investment Management sold out of CVS Health (CVS) in Q2 2016, closing a stake of 100 shares — an estimated $10K sold.

Parasol Investment Management first reported a position in CVS in Q3 2014 and held it in 7 quarters. The position peaked at $16K in Q3 2015. 1,572 funds tracked by Wall St. Rank hold CVS as of Q2 2016.

  • Parasol Investment Management reported no remaining CVS Health position as of Q2 2016 after selling out during the quarter.
  • Parasol Investment Management sold 100 CVS Health shares in Q2 2016, an estimated $10K.
  • Parasol Investment Management first reported a position in CVS Health in Q3 2014 and held it in 7 quarters.
  • Parasol Investment Management's CVS Health position peaked at $16K in Q3 2015.
  • 1,572 funds tracked by Wall St. Rank held CVS Health as of Q2 2016.

Based on Parasol Investment Management's 13F filing for Q2 2016, filed 14 Jul 2016.