SIG
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Stanford Investment Group’s CVS Health CVS Stock Holding History

Stanford Investment Group’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
Q1 		– Sell
-829
Closed -$65K – 63
2016
Q4 		$65K Hold
829
– – 0.03% 120
2016
Q3 		$74K Buy
829
+104
+14% +$9.82K 0.03% 110
2016
Q2 		$69K Hold
725
– – 0.04% 115
2016
Q1 		$75K Hold
725
– – 0.04% 106
2015
Q4 		$71K Hold
725
– – 0.04% 105
2015
Q3 		$70K Hold
725
– – 0.05% 98
2015
Q2 		$76K Hold
725
– – 0.06% 103
2015
Q1 		$75K Hold
725
– – 0.06% 104
2014
Q4 		$70K Buy
+725
New +$63.9K 0.06% 113

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Stanford Investment Group's CVS Position: Q1 2017 in Review

Stanford Investment Group sold out of CVS Health (CVS) in Q1 2017, closing a stake of 829 shares — an estimated $65K sold.

Stanford Investment Group first reported a position in CVS in Q4 2014 and held it in 9 quarters. The position peaked at $76K in Q2 2015. 1,576 funds tracked by Wall St. Rank hold CVS as of Q1 2017.

  • Stanford Investment Group reported no remaining CVS Health position as of Q1 2017 after selling out during the quarter.
  • Stanford Investment Group sold 829 CVS Health shares in Q1 2017, an estimated $65K.
  • Stanford Investment Group first reported a position in CVS Health in Q4 2014 and held it in 9 quarters.
  • Stanford Investment Group's CVS Health position peaked at $76K in Q2 2015.
  • 1,576 funds tracked by Wall St. Rank held CVS Health as of Q1 2017.

Based on Stanford Investment Group's 13F filing for Q1 2017.