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Spectrum Asset Management (California)’s CVS Health CVS Stock Holding History

Spectrum Asset Management (California)’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
Q4 		– Sell
-9,245
Closed -$823K – 60
2016
Q3 		$823K Sell
9,245
-220
-2% -$20.8K 0.89% 27
2016
Q2 		$906K Buy
+9,465
New +$943K 1.07% 24

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Spectrum Asset Management (California)'s CVS Position: Q4 2016 in Review

Spectrum Asset Management (California) sold out of CVS Health (CVS) in Q4 2016, closing a stake of 9,245 shares — an estimated $823K sold.

Spectrum Asset Management (California) first reported a position in CVS in Q2 2016 and held it in 2 quarters. The position peaked at $906K in Q2 2016. 1,548 funds tracked by Wall St. Rank hold CVS as of Q4 2016.

  • Spectrum Asset Management (California) reported no remaining CVS Health position as of Q4 2016 after selling out during the quarter.
  • Spectrum Asset Management (California) sold 9,245 CVS Health shares in Q4 2016, an estimated $823K.
  • Spectrum Asset Management (California) first reported a position in CVS Health in Q2 2016 and held it in 2 quarters.
  • Spectrum Asset Management (California)'s CVS Health position peaked at $906K in Q2 2016.
  • 1,548 funds tracked by Wall St. Rank held CVS Health as of Q4 2016.

Based on Spectrum Asset Management (California)'s 13F filing for Q4 2016, filed 3 Feb 2017.