TWM
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Torch Wealth Management’s CVS Health CVS Stock Holding History

Torch Wealth 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
Q1 		– Sell
-11,225
Closed -$886K – 97
2016
Q4 		$886K Sell
11,225
-4,475
-29% -$362K 0.63% 52
2016
Q3 		$1.4M Buy
15,700
+3,900
+33% +$368K 1.02% 37
2016
Q2 		$1.13M Buy
+11,800
New +$1.18M 0.83% 51
2014
Q3 		– Sell
-200
Closed -$15K – 135
2014
Q2 		$15K Hold
200
– – 0.01% 216
2014
Q1 		$15K Hold
200
– – 0.01% 225
2013
Q4 		$14K Buy
+200
New +$12.8K 0.01% 206

Other funds holding CVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Torch Wealth Management's CVS Position: Q1 2017 in Review

Torch Wealth Management sold out of CVS Health (CVS) in Q1 2017, closing a stake of 11,225 shares — an estimated $886K sold.

Torch Wealth Management first reported a position in CVS in Q4 2013 and held it in 6 quarters. The position peaked at $1.4M in Q3 2016. 1,576 funds tracked by Wall St. Rank hold CVS as of Q1 2017.

  • Torch Wealth Management reported no remaining CVS Health position as of Q1 2017 after selling out during the quarter.
  • Torch Wealth Management sold 11,225 CVS Health shares in Q1 2017, an estimated $886K.
  • Torch Wealth Management first reported a position in CVS Health in Q4 2013 and held it in 6 quarters.
  • Torch Wealth Management's CVS Health position peaked at $1.4M in Q3 2016.
  • 1,576 funds tracked by Wall St. Rank held CVS Health as of Q1 2017.

Based on Torch Wealth Management's 13F filing for Q1 2017, filed 17 Apr 2017.