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US Financial Advisors’s CVS Health CVS Stock Holding History

US Financial 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
2016
Q2 		– Sell
-196
Closed -$20K – 116
2016
Q1 		$20K Sell
196
-390
-67% -$37.9K 0.03% 162
2015
Q4 		$57K Sell
586
-15
-2% -$1.47K 0.05% 127
2015
Q3 		$58K Sell
601
-61
-9% -$6.41K 0.1% 97
2015
Q2 		$69K Buy
662
+196
+42% +$20K 0.07% 88
2015
Q1 		$48K Hold
466
– – 0.04% 111
2014
Q4 		$45K Buy
+466
New +$41.1K 0.04% 116

Other funds holding CVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

US Financial Advisors's CVS Position: Q2 2016 in Review

US Financial Advisors sold out of CVS Health (CVS) in Q2 2016, closing a stake of 196 shares — an estimated $20K sold.

US Financial Advisors first reported a position in CVS in Q4 2014 and held it in 6 quarters. The position peaked at $69K in Q2 2015. 1,572 funds tracked by Wall St. Rank hold CVS as of Q2 2016.

  • US Financial Advisors reported no remaining CVS Health position as of Q2 2016 after selling out during the quarter.
  • US Financial Advisors sold 196 CVS Health shares in Q2 2016, an estimated $20K.
  • US Financial Advisors first reported a position in CVS Health in Q4 2014 and held it in 6 quarters.
  • US Financial Advisors's CVS Health position peaked at $69K in Q2 2015.
  • 1,572 funds tracked by Wall St. Rank held CVS Health as of Q2 2016.

Based on US Financial Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.