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Strategic Capital Alternatives’s CVS Health CVS Stock Holding History

Strategic Capital Alternatives’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
Q3 		– Sell
-3,260
Closed -$337K – 337
2015
Q2 		$337K Sell
3,260
-66
-2% -$6.74K 0.08% 156
2015
Q1 		$343K Buy
+3,326
New +$337K 0.09% 135
2014
Q4 		– Sell
-197
Closed -$16K – 142
2014
Q3 		$16K Buy
+197
New +$15.5K 0.01% 341

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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Strategic Capital Alternatives's CVS Position: Q3 2015 in Review

Strategic Capital Alternatives sold out of CVS Health (CVS) in Q3 2015, closing a stake of 3,260 shares — an estimated $337K sold.

Strategic Capital Alternatives first reported a position in CVS in Q3 2014 and held it in 3 quarters. The position peaked at $343K in Q1 2015. 1,513 funds tracked by Wall St. Rank hold CVS as of Q3 2015.

  • Strategic Capital Alternatives reported no remaining CVS Health position as of Q3 2015 after selling out during the quarter.
  • Strategic Capital Alternatives sold 3,260 CVS Health shares in Q3 2015, an estimated $337K.
  • Strategic Capital Alternatives first reported a position in CVS Health in Q3 2014 and held it in 3 quarters.
  • Strategic Capital Alternatives's CVS Health position peaked at $343K in Q1 2015.
  • 1,513 funds tracked by Wall St. Rank held CVS Health as of Q3 2015.

Based on Strategic Capital Alternatives's 13F filing for Q3 2015, filed 16 Nov 2015.