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Symphony Asset Management’s CVS Health CVS Stock Holding History

Symphony Asset Management’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
Q3 		– Sell
-16,233
Closed -$1.31M – 354
2017
Q2 		$1.31M Buy
+16,233
New +$1.28M 0.15% 150

Other funds holding CVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Symphony Asset Management's CVS Position: Q3 2017 in Review

Symphony Asset Management sold out of CVS Health (CVS) in Q3 2017, closing a stake of 16,233 shares — an estimated $1.31M sold.

Symphony Asset Management first reported a position in CVS in Q2 2017 and held it in 1 quarter. The position peaked at $1.31M in Q2 2017. 1,531 funds tracked by Wall St. Rank hold CVS as of Q3 2017.

  • Symphony Asset Management reported no remaining CVS Health position as of Q3 2017 after selling out during the quarter.
  • Symphony Asset Management sold 16,233 CVS Health shares in Q3 2017, an estimated $1.31M.
  • Symphony Asset Management first reported a position in CVS Health in Q2 2017 and held it in 1 quarter.
  • Symphony Asset Management's CVS Health position peaked at $1.31M in Q2 2017.
  • 1,531 funds tracked by Wall St. Rank held CVS Health as of Q3 2017.

Based on Symphony Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.