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Risk Paradigm Group’s CVS Health CVS Stock Holding History

Risk Paradigm 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
2017
Q3 		– Sell
-300
Closed -$24.1K – 238
2017
Q2 		$24.1K Hold
300
– – 0.03% 184
2017
Q1 		$23.6K Hold
300
– – 0.03% 189
2016
Q4 		$23.7K Buy
+300
New +$24.3K 0.03% 194

Other funds holding CVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Risk Paradigm Group's CVS Position: Q3 2017 in Review

Risk Paradigm Group sold out of CVS Health (CVS) in Q3 2017, closing a stake of 300 shares — an estimated $24.1K sold.

Risk Paradigm Group first reported a position in CVS in Q4 2016 and held it in 3 quarters. The position peaked at $24.1K in Q2 2017. 1,531 funds tracked by Wall St. Rank hold CVS as of Q3 2017.

  • Risk Paradigm Group reported no remaining CVS Health position as of Q3 2017 after selling out during the quarter.
  • Risk Paradigm Group sold 300 CVS Health shares in Q3 2017, an estimated $24.1K.
  • Risk Paradigm Group first reported a position in CVS Health in Q4 2016 and held it in 3 quarters.
  • Risk Paradigm Group's CVS Health position peaked at $24.1K in Q2 2017.
  • 1,531 funds tracked by Wall St. Rank held CVS Health as of Q3 2017.

Based on Risk Paradigm Group's 13F filing for Q3 2017, filed 8 Nov 2017.