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 		$4.06M Sell
49,900
-7,600
-13% -$601K 0.07% 365
2017
Q2 		$4.63M Sell
57,500
-400
-0.7% -$31.6K 0.09% 251
2017
Q1 		$4.54M Sell
57,900
-23,000
-28% -$1.84M 0.15% 107
2016
Q4 		$6.38M Buy
80,900
+72,500
+863% +$5.87M 0.15% 151
2016
Q3 		$748K Sell
8,400
-40,500
-83% -$3.82M 0.02% 1261
2016
Q2 		$4.68M Sell
48,900
-129,900
-73% -$12.9M 0.08% 335
2016
Q1 		$18.5M Buy
178,800
+142,800
+397% +$13.9M 0.33% 31
2015
Q4 		$3.52M Buy
36,000
+12,900
+56% +$1.26M 0.04% 666
2015
Q3 		$2.23M Sell
23,100
-3,400
-13% -$357K 0.02% 1012
2015
Q2 		$2.78M Sell
26,500
-700
-3% -$71.5K 0.03% 935
2015
Q1 		$2.81M Sell
27,200
-44,800
-62% -$4.53M 0.03% 883
2014
Q4 		$6.93M Sell
72,000
-14,600
-17% -$1.29M 0.04% 620
2014
Q3 		$6.89M Sell
86,600
-44,900
-34% -$3.54M 0.03% 741
2014
Q2 		$9.91M Sell
131,500
-28,600
-18% -$2.16M 0.05% 545
2014
Q1 		$12M Buy
160,100
+92,200
+136% +$6.51M 0.07% 359
2013
Q4 		$4.86M Buy
67,900
+24,500
+56% +$1.57M 0.03% 901
2013
Q3 		$2.46M Sell
43,400
-16,100
-27% -$959K 0.02% 1224
2013
Q2 		$3.4M Buy
+59,500
New +$3.45M 0.02% 973

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.