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Prentiss Smith & Co’s CVS Health CVS Stock Holding History

Prentiss Smith & Co’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
Q4 		– Sell
-63,025
Closed -$5.61M – 264
2016
Q3 		$5.61M Buy
63,025
+52,993
+528% +$5M 3.14% 15
2016
Q2 		$960K Sell
10,032
-314
-3% -$31.3K 0.54% 35
2016
Q1 		$1.07M Buy
10,346
+299
+3% +$29.1K 0.62% 36
2015
Q4 		$982K Sell
10,047
-296
-3% -$29K 0.52% 35
2015
Q3 		$998K Sell
10,343
-1,104
-10% -$116K 0.55% 34
2015
Q2 		$1.2M Hold
11,447
– – 0.59% 34
2015
Q1 		$1.18M Sell
11,447
-2,654
-19% -$269K 0.56% 34
2014
Q4 		$1.36M Buy
14,101
+381
+3% +$33.6K 0.63% 32
2014
Q3 		$1.09M Sell
13,720
-1,445
-10% -$114K 0.54% 36
2014
Q2 		$1.14M Sell
15,165
-720
-5% -$54.4K 0.58% 35
2014
Q1 		$1.19M Sell
15,885
-2,550
-14% -$180K 0.63% 29
2013
Q4 		$1.32M Sell
18,435
-6,425
-26% -$413K 0.69% 30
2013
Q3 		$1.41M Sell
24,860
-1,010
-4% -$60.2K 0.73% 31
2013
Q2 		$1.48M Buy
+25,870
New +$1.5M 0.77% 33

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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Prentiss Smith & Co's CVS Position: Q4 2016 in Review

Prentiss Smith & Co sold out of CVS Health (CVS) in Q4 2016, closing a stake of 63,025 shares — an estimated $5.61M sold.

Prentiss Smith & Co first reported a position in CVS in Q2 2013 and held it in 14 quarters. The position peaked at $5.61M in Q3 2016. 1,549 funds tracked by Wall St. Rank hold CVS as of Q4 2016.

  • Prentiss Smith & Co reported no remaining CVS Health position as of Q4 2016 after selling out during the quarter.
  • Prentiss Smith & Co sold 63,025 CVS Health shares in Q4 2016, an estimated $5.61M.
  • Prentiss Smith & Co first reported a position in CVS Health in Q2 2013 and held it in 14 quarters.
  • Prentiss Smith & Co's CVS Health position peaked at $5.61M in Q3 2016.
  • 1,549 funds tracked by Wall St. Rank held CVS Health as of Q4 2016.

Based on Prentiss Smith & Co's 13F filing for Q4 2016, filed 18 Jan 2017.