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Stonehage Fleming (UK)’s CVS Health CVS Stock Holding History

Stonehage Fleming (UK)’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
2015
Q2 		– Sell
-500
Closed -$52K – 194
2015
Q1 		$52K Buy
+500
New +$50.6K 0.02% 163

Other funds holding CVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Stonehage Fleming (UK)'s CVS Position: Q2 2015 in Review

Stonehage Fleming (UK) sold out of CVS Health (CVS) in Q2 2015, closing a stake of 500 shares — an estimated $52K sold.

Stonehage Fleming (UK) first reported a position in CVS in Q1 2015 and held it in 1 quarter. The position peaked at $52K in Q1 2015. 1,482 funds tracked by Wall St. Rank hold CVS as of Q2 2015.

  • Stonehage Fleming (UK) reported no remaining CVS Health position as of Q2 2015 after selling out during the quarter.
  • Stonehage Fleming (UK) sold 500 CVS Health shares in Q2 2015, an estimated $52K.
  • Stonehage Fleming (UK) first reported a position in CVS Health in Q1 2015 and held it in 1 quarter.
  • Stonehage Fleming (UK)'s CVS Health position peaked at $52K in Q1 2015.
  • 1,482 funds tracked by Wall St. Rank held CVS Health as of Q2 2015.

Based on Stonehage Fleming (UK)'s 13F filing for Q2 2015, filed 11 Oct 2019.