PG
CVS icon

Portola Group’s CVS Health CVS Stock Holding History

Portola Group’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
2015
Q2 		$770K Buy
7,345
+645
+10% +$65.9K 1.02% 38
2015
Q1 		$692K Sell
6,700
-500
-7% -$50.6K 0.86% 43
2014
Q4 		$693K Buy
+7,200
New +$634K 0.78% 44

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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Portola Group's CVS Position: Q2 2015 in Review

Portola Group increased its CVS Health (CVS) stake by 9.6% in Q2 2015, buying an estimated $65.9K and bringing the position to 7,345 shares worth $770K. The position accounts for 1.02% of the portfolio, ranked #38.

Portola Group first reported a position in CVS in Q4 2014 and has held it in 3 quarters since. 1,483 funds tracked by Wall St. Rank hold CVS as of Q2 2015.

  • Portola Group held 7,345 shares of CVS Health worth $770K as of Q2 2015.
  • Portola Group bought 645 CVS Health shares in Q2 2015, an estimated $65.9K.
  • CVS Health made up 1.02% of Portola Group's portfolio in Q2 2015, its #38 holding.
  • Portola Group first reported a position in CVS Health in Q4 2014 and has held it in 3 quarters since.
  • 1,483 funds tracked by Wall St. Rank held CVS Health as of Q2 2015.

Based on Portola Group's 13F filing for Q2 2015, filed 17 Jul 2015.