Truvvo Partners’s CVS Health CVS Stock Holding History

Truvvo Partners’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
2016 Q2	–	Sell	-6,200	Closed	-$643K	–	124
2016 Q1	$643K	Buy	+6,200	New	+$603K	0.29%	72

Other funds holding CVS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Truvvo Partners's CVS Position: Q2 2016 in Review

Truvvo Partners sold out of CVS Health (CVS) in Q2 2016, closing a stake of 6,200 shares — an estimated $643K sold.

Truvvo Partners first reported a position in CVS in Q1 2016 and held it in 1 quarter. The position peaked at $643K in Q1 2016. 1,572 funds tracked by Wall St. Rank hold CVS as of Q2 2016.

Truvvo Partners reported no remaining CVS Health position as of Q2 2016 after selling out during the quarter.
Truvvo Partners sold 6,200 CVS Health shares in Q2 2016, an estimated $643K.
Truvvo Partners first reported a position in CVS Health in Q1 2016 and held it in 1 quarter.
Truvvo Partners's CVS Health position peaked at $643K in Q1 2016.
1,572 funds tracked by Wall St. Rank held CVS Health as of Q2 2016.

Based on Truvvo Partners's 13F filing for Q2 2016, filed 9 Aug 2016.