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Private Harbour Investment Management & Counsel’s CVS Health CVS Stock Holding History

Private Harbour Investment Management & Counsel’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
Q2 		– Sell
-2,202
Closed -$228K – 86
2016
Q1 		$228K Hold
2,202
– – 0.2% 72
2015
Q4 		$216K Hold
2,202
– – 0.18% 74
2015
Q3 		$212K Hold
2,202
– – 0.17% 72
2015
Q2 		$231K Hold
2,202
– – 0.16% 75
2015
Q1 		$227K Hold
2,202
– – 0.15% 76
2014
Q4 		$212K Buy
+2,202
New +$194K 0.15% 78

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 $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Private Harbour Investment Management & Counsel's CVS Position: Q2 2016 in Review

Private Harbour Investment Management & Counsel sold out of CVS Health (CVS) in Q2 2016, closing a stake of 2,202 shares — an estimated $228K sold.

Private Harbour Investment Management & Counsel first reported a position in CVS in Q4 2014 and held it in 6 quarters. The position peaked at $231K in Q2 2015. 1,573 funds tracked by Wall St. Rank hold CVS as of Q2 2016.

  • Private Harbour Investment Management & Counsel reported no remaining CVS Health position as of Q2 2016 after selling out during the quarter.
  • Private Harbour Investment Management & Counsel sold 2,202 CVS Health shares in Q2 2016, an estimated $228K.
  • Private Harbour Investment Management & Counsel first reported a position in CVS Health in Q4 2014 and held it in 6 quarters.
  • Private Harbour Investment Management & Counsel's CVS Health position peaked at $231K in Q2 2015.
  • 1,573 funds tracked by Wall St. Rank held CVS Health as of Q2 2016.

Based on Private Harbour Investment Management & Counsel's 13F filing for Q2 2016, filed 1 Aug 2016.