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Tealwood Asset Management’s CVS Health CVS Stock Holding History

Tealwood 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
Q2 		– Sell
-15,911
Closed -$1.25M – 98
2017
Q1 		$1.25M Buy
15,911
+3,275
+26% +$261K 0.49% 82
2016
Q4 		$997K Sell
12,636
-1,692
-12% -$137K 0.41% 74
2016
Q3 		$1.27M Buy
14,328
+164
+1% +$15.5K 0.56% 74
2016
Q2 		$1.36M Buy
14,164
+194
+1% +$19.3K 0.61% 67
2016
Q1 		$1.45M Buy
+13,970
New +$1.36M 0.65% 66

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Tealwood Asset Management's CVS Position: Q2 2017 in Review

Tealwood Asset Management sold out of CVS Health (CVS) in Q2 2017, closing a stake of 15,911 shares — an estimated $1.25M sold.

Tealwood Asset Management first reported a position in CVS in Q1 2016 and held it in 5 quarters. The position peaked at $1.45M in Q1 2016. 1,553 funds tracked by Wall St. Rank hold CVS as of Q2 2017.

  • Tealwood Asset Management reported no remaining CVS Health position as of Q2 2017 after selling out during the quarter.
  • Tealwood Asset Management sold 15,911 CVS Health shares in Q2 2017, an estimated $1.25M.
  • Tealwood Asset Management first reported a position in CVS Health in Q1 2016 and held it in 5 quarters.
  • Tealwood Asset Management's CVS Health position peaked at $1.45M in Q1 2016.
  • 1,553 funds tracked by Wall St. Rank held CVS Health as of Q2 2017.

Based on Tealwood Asset Management's 13F filing for Q2 2017, filed 18 Jul 2017.