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Ronald Blue & Co’s CVS Health CVS Stock Holding History

Ronald Blue & 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
Q3 		– Sell
-2,773
Closed -$266K – 225
2016
Q2 		$266K Buy
2,773
+112
+4% +$11.2K 0.01% 156
2016
Q1 		$276K Buy
2,661
+545
+26% +$53K 0.01% 147
2015
Q4 		$208K Sell
2,116
-7,803
-79% -$764K 0.01% 163
2015
Q3 		$957K Sell
9,919
-82
-0.8% -$8.62K 0.05% 81
2015
Q2 		$1.05M Buy
10,001
+1,806
+22% +$185K 0.05% 82
2015
Q1 		$846K Sell
8,195
-26
-0.3% -$2.63K 0.04% 108
2014
Q4 		$792K Sell
8,221
-27
-0.3% -$2.38K 0.04% 110
2014
Q3 		$657K Sell
8,248
-882
-10% -$69.5K 0.04% 123
2014
Q2 		$688K Buy
9,130
+1,217
+15% +$92K 0.04% 130
2014
Q1 		$592K Buy
7,913
+195
+3% +$13.8K 0.04% 135
2013
Q4 		$552K Buy
7,718
+343
+5% +$22K 0.04% 137
2013
Q3 		$419K Buy
7,375
+6,887
+1,411% +$410K 0.03% 146
2013
Q2 		$28K Buy
+488
New +$28.3K ﹤0.01% 199

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 $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Ronald Blue & Co's CVS Position: Q3 2016 in Review

Ronald Blue & Co sold out of CVS Health (CVS) in Q3 2016, closing a stake of 2,773 shares — an estimated $266K sold.

Ronald Blue & Co first reported a position in CVS in Q2 2013 and held it in 13 quarters. The position peaked at $1.05M in Q2 2015. 1,563 funds tracked by Wall St. Rank hold CVS as of Q3 2016.

  • Ronald Blue & Co reported no remaining CVS Health position as of Q3 2016 after selling out during the quarter.
  • Ronald Blue & Co sold 2,773 CVS Health shares in Q3 2016, an estimated $266K.
  • Ronald Blue & Co first reported a position in CVS Health in Q2 2013 and held it in 13 quarters.
  • Ronald Blue & Co's CVS Health position peaked at $1.05M in Q2 2015.
  • 1,563 funds tracked by Wall St. Rank held CVS Health as of Q3 2016.

Based on Ronald Blue & Co's 13F filing for Q3 2016, filed 17 Oct 2016.