Vector Wealth Management’s CVS Health CVS Stock Holding History

Vector 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
2016 Q4	$243K	Buy	3,085 +6	+0.2%	+$485	0.17%	71
2016 Q3	$274K	Buy	3,079 +142	+5%	+$13.4K	0.19%	68
2016 Q2	$281K	Hold	2,937	–	–	0.19%	66
2016 Q1	$305K	Buy	2,937 +54	+2%	+$5.25K	0.23%	58
2015 Q4	$281K	Buy	2,883 +47	+2%	+$4.6K	0.22%	64
2015 Q3	$267K	Buy	2,836 +351	+14%	+$36.9K	0.21%	62
2015 Q2	$261K	Buy	2,485 +278	+13%	+$28.4K	0.21%	60
2015 Q1	$228K	Sell	2,207 -126	-5%	-$12.7K	0.19%	69
2014 Q4	$225K	Buy	+2,333	New	+$206K	0.17%	64

Other funds holding CVS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vector Wealth Management's CVS Position: Q4 2016 in Review

Vector Wealth Management increased its CVS Health (CVS) stake by 0.19% in Q4 2016, buying an estimated $485 and bringing the position to 3,085 shares worth $243K. The position accounts for 0.17% of the portfolio, ranked #71.

Vector Wealth Management first reported a position in CVS in Q4 2014 and has held it in 9 quarters since. The position peaked at $305K in Q1 2016. 1,548 funds tracked by Wall St. Rank hold CVS as of Q4 2016.

Vector Wealth Management held 3,085 shares of CVS Health worth $243K as of Q4 2016.
Vector Wealth Management bought 6 CVS Health shares in Q4 2016, an estimated $485.
CVS Health made up 0.17% of Vector Wealth Management's portfolio in Q4 2016, its #71 holding.
Vector Wealth Management first reported a position in CVS Health in Q4 2014 and has held it in 9 quarters since.
Vector Wealth Management's CVS Health position peaked at $305K in Q1 2016.
1,548 funds tracked by Wall St. Rank held CVS Health as of Q4 2016.

Based on Vector Wealth Management's 13F filing for Q4 2016, filed 7 Feb 2017.