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Staton Financial Advisors’s CVS Health CVS Stock Holding History

Staton Financial Advisors’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
Q2 		$3.87M Buy
48,154
+2,005
+4% +$158K 3.29% 15
2017
Q1 		$3.62M Buy
46,149
+42,621
+1,208% +$3.4M 3.11% 17
2016
Q4 		$278K Buy
+3,528
New +$285K 0.25% 41

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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Staton Financial Advisors's CVS Position: Q2 2017 in Review

Staton Financial Advisors increased its CVS Health (CVS) stake by 4.3% in Q2 2017, buying an estimated $158K and bringing the position to 48,154 shares worth $3.87M. The position accounts for 3.29% of the portfolio, ranked #15.

Staton Financial Advisors first reported a position in CVS in Q4 2016 and has held it in 3 quarters since. 1,554 funds tracked by Wall St. Rank hold CVS as of Q2 2017.

  • Staton Financial Advisors held 48,154 shares of CVS Health worth $3.87M as of Q2 2017.
  • Staton Financial Advisors bought 2,005 CVS Health shares in Q2 2017, an estimated $158K.
  • CVS Health made up 3.29% of Staton Financial Advisors's portfolio in Q2 2017, its #15 holding.
  • Staton Financial Advisors first reported a position in CVS Health in Q4 2016 and has held it in 3 quarters since.
  • 1,554 funds tracked by Wall St. Rank held CVS Health as of Q2 2017.

Based on Staton Financial Advisors's 13F filing for Q2 2017, filed 27 Jul 2017.