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Pictet Bank & Trust’s CVS Health CVS Stock Holding History

Pictet Bank & Trust’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
-22,390
Closed -$1.76M – 97
2017
Q1 		$1.76M Sell
22,390
-4,450
-17% -$355K 0.52% 41
2016
Q4 		$2.12M Sell
26,840
-6,070
-18% -$491K 0.71% 37
2016
Q3 		$2.93M Buy
32,910
+5,145
+19% +$486K 0.97% 35
2016
Q2 		$2.66M Sell
27,765
-8,275
-23% -$825K 1.02% 30
2016
Q1 		$3.74M Sell
36,040
-14,670
-29% -$1.43M 1.36% 25
2015
Q4 		$4.96M Hold
50,710
– – 1.73% 20
2015
Q3 		$4.89M Buy
50,710
+12,400
+32% +$1.3M 1.76% 18
2015
Q2 		$4.02M Buy
38,310
+200
+0.5% +$20.4K 1.34% 17
2015
Q1 		$3.93M Sell
38,110
-1,200
-3% -$121K 1.5% 16
2014
Q4 		$3.79M Sell
39,310
-1,950
-5% -$172K 1.46% 16
2014
Q3 		$3.28M Hold
41,260
– – 1.3% 22
2014
Q2 		$3.11M Sell
41,260
-1,455
-3% -$110K 1.22% 22
2014
Q1 		$3.2M Buy
42,715
+4,100
+11% +$290K 1.31% 21
2013
Q4 		$2.76M Buy
+38,615
New +$2.48M 1.16% 23

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Pictet Bank & Trust's CVS Position: Q2 2017 in Review

Pictet Bank & Trust sold out of CVS Health (CVS) in Q2 2017, closing a stake of 22,390 shares — an estimated $1.76M sold.

Pictet Bank & Trust first reported a position in CVS in Q4 2013 and held it in 14 quarters. The position peaked at $4.96M in Q4 2015. 1,552 funds tracked by Wall St. Rank hold CVS as of Q2 2017.

  • Pictet Bank & Trust reported no remaining CVS Health position as of Q2 2017 after selling out during the quarter.
  • Pictet Bank & Trust sold 22,390 CVS Health shares in Q2 2017, an estimated $1.76M.
  • Pictet Bank & Trust first reported a position in CVS Health in Q4 2013 and held it in 14 quarters.
  • Pictet Bank & Trust's CVS Health position peaked at $4.96M in Q4 2015.
  • 1,552 funds tracked by Wall St. Rank held CVS Health as of Q2 2017.

Based on Pictet Bank & Trust's 13F filing for Q2 2017, filed 9 Aug 2017.