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Stableford Capital II’s CVS Health CVS Stock Holding History

Stableford Capital II’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
Q4 		– Sell
-12,865
Closed -$1.05M – 104
2017
Q3 		$1.05M Buy
12,865
+574
+5% +$45.4K 0.76% 39
2017
Q2 		$989K Buy
12,291
+648
+6% +$51.2K 0.79% 37
2017
Q1 		$914K Buy
+11,643
New +$930K 0.79% 40

Other funds holding CVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Stableford Capital II's CVS Position: Q4 2017 in Review

Stableford Capital II sold out of CVS Health (CVS) in Q4 2017, closing a stake of 12,865 shares — an estimated $1.05M sold.

Stableford Capital II first reported a position in CVS in Q1 2017 and held it in 3 quarters. The position peaked at $1.05M in Q3 2017. 1,600 funds tracked by Wall St. Rank hold CVS as of Q4 2017.

  • Stableford Capital II reported no remaining CVS Health position as of Q4 2017 after selling out during the quarter.
  • Stableford Capital II sold 12,865 CVS Health shares in Q4 2017, an estimated $1.05M.
  • Stableford Capital II first reported a position in CVS Health in Q1 2017 and held it in 3 quarters.
  • Stableford Capital II's CVS Health position peaked at $1.05M in Q3 2017.
  • 1,600 funds tracked by Wall St. Rank held CVS Health as of Q4 2017.

Based on Stableford Capital II's 13F filing for Q4 2017, filed 10 Feb 2021.