ST
CVS icon

Spot Trading’s CVS Health CVS Stock Holding History

Spot Trading’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 		$6.22M Buy
76,500
+15,700
+26% +$1.24M 0.11% 211
2017
Q2 		$4.89M Buy
60,800
+11,600
+24% +$916K 0.1% 234
2017
Q1 		$3.86M Buy
49,200
+16,200
+49% +$1.29M 0.13% 140
2016
Q4 		$2.6M Sell
33,000
-4,200
-11% -$340K 0.06% 444
2016
Q3 		$3.31M Sell
37,200
-73,400
-66% -$6.93M 0.07% 421
2016
Q2 		$10.6M Sell
110,600
-19,100
-15% -$1.9M 0.18% 100
2016
Q1 		$13.5M Buy
129,700
+59,100
+84% +$5.75M 0.24% 70
2015
Q4 		$6.9M Buy
70,600
+8,100
+13% +$793K 0.07% 366
2015
Q3 		$6.03M Buy
62,500
+54,300
+662% +$5.71M 0.06% 420
2015
Q2 		$860K Buy
8,200
+2,000
+32% +$204K 0.01% 1736
2015
Q1 		$640K Sell
6,200
-338,400
-98% -$34.2M 0.01% 1921
2014
Q4 		$33.2M Buy
344,600
+198,200
+135% +$17.5M 0.21% 68
2014
Q3 		$11.7M Buy
146,400
+11,200
+8% +$883K 0.06% 444
2014
Q2 		$10.2M Buy
135,200
+19,000
+16% +$1.44M 0.05% 536
2014
Q1 		$8.7M Sell
116,200
-30,700
-21% -$2.17M 0.05% 524
2013
Q4 		$10.5M Buy
146,900
+100,500
+217% +$6.46M 0.06% 423
2013
Q3 		$2.63M Sell
46,400
-20,600
-31% -$1.23M 0.02% 1177
2013
Q2 		$3.83M Buy
+67,000
New +$3.88M 0.02% 883

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

Spot Trading's CVS Position: Q3 2017 in Review

Spot Trading sold out of CVS Health (CVS) in Q3 2017, closing a stake of 15,536 shares — an estimated $1.23M sold.

Spot Trading first reported a position in CVS in Q2 2013 and held it in 12 quarters. The position peaked at $6.35M in Q2 2014. 1,531 funds tracked by Wall St. Rank hold CVS as of Q3 2017.

  • Spot Trading reported no remaining CVS Health position as of Q3 2017 after selling out during the quarter.
  • Spot Trading sold 15,536 CVS Health shares in Q3 2017, an estimated $1.23M.
  • Spot Trading first reported a position in CVS Health in Q2 2013 and held it in 12 quarters.
  • Spot Trading's CVS Health position peaked at $6.35M in Q2 2014.
  • 1,531 funds tracked by Wall St. Rank held CVS Health as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.