SGH
CVS icon

Schonfeld Group Holdings’s CVS Health CVS Stock Holding History

Schonfeld Group Holdings’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
2015
Q4 		– Sell
-2,100
Closed -$203K – 266
2015
Q3 		$203K Buy
+2,100
New +$221K 0.11% 197
2014
Q1 		– Sell
-4,200
Closed -$301K – 548
2013
Q4 		$301K Sell
4,200
-17,773
-81% -$1.14M 0.11% 226
2013
Q3 		$1.25M Buy
+21,973
New +$1.31M 2.55% 6

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Schonfeld Group Holdings's CVS Position: Q4 2015 in Review

Schonfeld Group Holdings sold out of CVS Health (CVS) in Q4 2015, closing a stake of 2,100 shares — an estimated $203K sold.

Schonfeld Group Holdings first reported a position in CVS in Q3 2013 and held it in 3 quarters. The position peaked at $1.25M in Q3 2013. 1,554 funds tracked by Wall St. Rank hold CVS as of Q4 2015.

  • Schonfeld Group Holdings reported no remaining CVS Health position as of Q4 2015 after selling out during the quarter.
  • Schonfeld Group Holdings sold 2,100 CVS Health shares in Q4 2015, an estimated $203K.
  • Schonfeld Group Holdings first reported a position in CVS Health in Q3 2013 and held it in 3 quarters.
  • Schonfeld Group Holdings's CVS Health position peaked at $1.25M in Q3 2013.
  • 1,554 funds tracked by Wall St. Rank held CVS Health as of Q4 2015.

Based on Schonfeld Group Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.