VFS
CVS icon

VSR Financial Services’s CVS Health CVS Stock Holding History

VSR Financial Services’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 		$570K Sell
5,959
-18,910
-76% -$1.88M 0.09% 244
2016
Q1 		$2.58M Buy
24,869
+10,661
+75% +$1.04M 0.27% 99
2015
Q4 		$1.39M Buy
14,208
+4,923
+53% +$482K 0.15% 166
2015
Q3 		$896K Sell
9,285
-547
-6% -$57.5K 0.1% 216
2015
Q2 		$1.03M Buy
9,832
+1,208
+14% +$123K 0.11% 217
2015
Q1 		$890K Buy
8,624
+2,154
+33% +$218K 0.1% 234
2014
Q4 		$623K Sell
6,470
-3,770
-37% -$332K 0.07% 288
2014
Q3 		$815K Buy
10,240
+391
+4% +$30.8K 0.1% 234
2014
Q2 		$742K Buy
9,849
+215
+2% +$16.2K 0.09% 255
2014
Q1 		$721K Buy
9,634
+774
+9% +$54.7K 0.1% 257
2013
Q4 		$634K Sell
8,860
-342
-4% -$22K 0.1% 254
2013
Q3 		$522K Buy
9,202
+1,203
+15% +$71.7K 0.09% 269
2013
Q2 		$457K Buy
+7,999
New +$463K 0.09% 273

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

VSR Financial Services's CVS Position: Q2 2016 in Review

VSR Financial Services reduced its CVS Health (CVS) stake by 76% in Q2 2016, selling an estimated $1.88M and leaving 5,959 shares worth $570K. The position accounts for 0.09% of the portfolio, ranked #244.

VSR Financial Services first reported a position in CVS in Q2 2013 and has held it in 13 quarters since. The position peaked at $2.58M in Q1 2016. 1,572 funds tracked by Wall St. Rank hold CVS as of Q2 2016.

  • VSR Financial Services held 5,959 shares of CVS Health worth $570K as of Q2 2016.
  • VSR Financial Services sold 18,910 CVS Health shares in Q2 2016, an estimated $1.88M.
  • CVS Health made up 0.09% of VSR Financial Services's portfolio in Q2 2016, its #244 holding.
  • VSR Financial Services first reported a position in CVS Health in Q2 2013 and has held it in 13 quarters since.
  • VSR Financial Services's CVS Health position peaked at $2.58M in Q1 2016.
  • 1,572 funds tracked by Wall St. Rank held CVS Health as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.