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Park Avenue Institutional Advisers’s CVS Health CVS Stock Holding History

Park Avenue Institutional Advisers’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
Q3 		– Sell
-6,927
Closed -$663K – 106
2016
Q2 		$663K Sell
6,927
-49
-0.7% -$4.88K 0.57% 42
2016
Q1 		$724K Sell
6,976
-196
-3% -$19.1K 0.63% 37
2015
Q4 		$701K Sell
7,172
-242
-3% -$23.7K 0.6% 39
2015
Q3 		$715K Sell
7,414
-174
-2% -$18.3K 0.63% 34
2015
Q2 		$796K Buy
+7,588
New +$775K 0.64% 34

Other funds holding CVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Park Avenue Institutional Advisers's CVS Position: Q3 2016 in Review

Park Avenue Institutional Advisers sold out of CVS Health (CVS) in Q3 2016, closing a stake of 6,927 shares — an estimated $663K sold.

Park Avenue Institutional Advisers first reported a position in CVS in Q2 2015 and held it in 5 quarters. The position peaked at $796K in Q2 2015. 1,564 funds tracked by Wall St. Rank hold CVS as of Q3 2016.

  • Park Avenue Institutional Advisers reported no remaining CVS Health position as of Q3 2016 after selling out during the quarter.
  • Park Avenue Institutional Advisers sold 6,927 CVS Health shares in Q3 2016, an estimated $663K.
  • Park Avenue Institutional Advisers first reported a position in CVS Health in Q2 2015 and held it in 5 quarters.
  • Park Avenue Institutional Advisers's CVS Health position peaked at $796K in Q2 2015.
  • 1,564 funds tracked by Wall St. Rank held CVS Health as of Q3 2016.

Based on Park Avenue Institutional Advisers's 13F filing for Q3 2016, filed 15 Feb 2017.