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Sensible Financial Planning & Management’s CVS Health CVS Stock Holding History

Sensible Financial Planning & Management’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
Q1 		– Sell
-100
Closed -$10K – 79
2015
Q4 		$10K Buy
+100
New +$9.79K 0.01% 60

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 $298B AUM 21.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Sensible Financial Planning & Management's CVS Position: Q1 2016 in Review

Sensible Financial Planning & Management sold out of CVS Health (CVS) in Q1 2016, closing a stake of 100 shares — an estimated $10K sold.

Sensible Financial Planning & Management first reported a position in CVS in Q4 2015 and held it in 1 quarter. The position peaked at $10K in Q4 2015. 1,563 funds tracked by Wall St. Rank hold CVS as of Q1 2016.

  • Sensible Financial Planning & Management reported no remaining CVS Health position as of Q1 2016 after selling out during the quarter.
  • Sensible Financial Planning & Management sold 100 CVS Health shares in Q1 2016, an estimated $10K.
  • Sensible Financial Planning & Management first reported a position in CVS Health in Q4 2015 and held it in 1 quarter.
  • Sensible Financial Planning & Management's CVS Health position peaked at $10K in Q4 2015.
  • 1,563 funds tracked by Wall St. Rank held CVS Health as of Q1 2016.

Based on Sensible Financial Planning & Management's 13F filing for Q1 2016, filed 13 May 2016.