TJHA
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Thomas J. Herzfeld Advisors’s CVS Health CVS Stock Holding History

Thomas J. Herzfeld 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
Q3 		– Sell
-48
Closed -$4K – 293
2017
Q2 		$4K Sell
48
-341
-88% -$26.9K ﹤0.01% 279
2017
Q1 		$31K Hold
389
– – 0.01% 241
2016
Q4 		$31K Hold
389
– – 0.01% 241
2016
Q3 		$35K Buy
389
+76
+24% +$7.17K 0.02% 212
2016
Q2 		$30K Hold
313
– – 0.02% 244
2016
Q1 		$32K Buy
+313
New +$30.4K 0.02% 256
2015
Q4 		– Sell
-285
Closed -$27K – 336
2015
Q3 		$27K Buy
285
+111
+64% +$11.7K 0.01% 250
2015
Q2 		$18K Hold
174
– – 0.01% 259
2015
Q1 		$18K Buy
174
+83
+91% +$8.4K 0.01% 242
2014
Q4 		$9K Buy
+91
New +$8.02K ﹤0.01% 240

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

Thomas J. Herzfeld Advisors's CVS Position: Q3 2017 in Review

Thomas J. Herzfeld Advisors sold out of CVS Health (CVS) in Q3 2017, closing a stake of 48 shares — an estimated $4K sold.

Thomas J. Herzfeld Advisors first reported a position in CVS in Q4 2014 and held it in 10 quarters. The position peaked at $35K in Q3 2016. 1,531 funds tracked by Wall St. Rank hold CVS as of Q3 2017.

  • Thomas J. Herzfeld Advisors reported no remaining CVS Health position as of Q3 2017 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 48 CVS Health shares in Q3 2017, an estimated $4K.
  • Thomas J. Herzfeld Advisors first reported a position in CVS Health in Q4 2014 and held it in 10 quarters.
  • Thomas J. Herzfeld Advisors's CVS Health position peaked at $35K in Q3 2016.
  • 1,531 funds tracked by Wall St. Rank held CVS Health as of Q3 2017.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.