PGA
CVS icon

Portland Global Advisors’s CVS Health CVS Stock Holding History

Portland Global Advisors’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
-2,190
Closed -$210K – 101
2016
Q2 		$210K Hold
2,190
– – 0.1% 99
2016
Q1 		$227K Hold
2,190
– – 0.11% 97
2015
Q4 		$214K Hold
2,190
– – 0.12% 98
2015
Q3 		$211K Hold
2,190
– – 0.12% 92
2015
Q2 		$230K Sell
2,190
-1,234
-36% -$126K 0.12% 96
2015
Q1 		$353K Hold
3,424
– – 0.18% 76
2014
Q4 		$330K Sell
3,424
-133
-4% -$11.7K 0.17% 80
2014
Q3 		$283K Hold
3,557
– – 0.15% 92
2014
Q2 		$268K Buy
3,557
+133
+4% +$10.1K 0.13% 100
2014
Q1 		$256K Buy
+3,424
New +$242K 0.15% 91

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

Portland Global Advisors's CVS Position: Q3 2016 in Review

Portland Global Advisors sold out of CVS Health (CVS) in Q3 2016, closing a stake of 2,190 shares — an estimated $210K sold.

Portland Global Advisors first reported a position in CVS in Q1 2014 and held it in 10 quarters. The position peaked at $353K in Q1 2015. 1,563 funds tracked by Wall St. Rank hold CVS as of Q3 2016.

  • Portland Global Advisors reported no remaining CVS Health position as of Q3 2016 after selling out during the quarter.
  • Portland Global Advisors sold 2,190 CVS Health shares in Q3 2016, an estimated $210K.
  • Portland Global Advisors first reported a position in CVS Health in Q1 2014 and held it in 10 quarters.
  • Portland Global Advisors's CVS Health position peaked at $353K in Q1 2015.
  • 1,563 funds tracked by Wall St. Rank held CVS Health as of Q3 2016.

Based on Portland Global Advisors's 13F filing for Q3 2016, filed 21 Oct 2016.