R&F Capital Advisors’s CVS Health CVS Stock Holding History

R&F Capital 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
2017 Q1	$1.25M	Buy	+15,965	New	+$1.27M	0.32%	73

Other funds holding CVS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

R&F Capital Advisors's CVS Position: Q1 2017 in Review

R&F Capital Advisors opened a new position in CVS Health (CVS) in Q1 2017: 15,965 shares worth $1.25M. The stake represents 0.32% of the portfolio and ranks #73 among its holdings.

1,577 funds tracked by Wall St. Rank hold CVS as of Q1 2017.

R&F Capital Advisors held 15,965 shares of CVS Health worth $1.25M as of Q1 2017.
CVS Health was a new R&F Capital Advisors position in Q1 2017.
CVS Health made up 0.32% of R&F Capital Advisors's portfolio in Q1 2017, its #73 holding.
1,577 funds tracked by Wall St. Rank held CVS Health as of Q1 2017.

Based on R&F Capital Advisors's 13F filing for Q1 2017, filed 15 May 2017.