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WFG Advisors’s CVS Health CVS Stock Holding History

WFG 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
2017
Q2 		$889K Sell
11,047
-1,420
-11% -$112K 0.2% 119
2017
Q1 		$979K Buy
12,467
+538
+5% +$43K 0.26% 89
2016
Q4 		$941K Buy
11,929
+3,092
+35% +$250K 0.23% 108
2016
Q3 		$786K Sell
8,837
-1,826
-17% -$172K 0.2% 124
2016
Q2 		$1.02M Buy
10,663
+509
+5% +$50.7K 0.27% 96
2016
Q1 		$1.05M Sell
10,154
-182
-2% -$17.7K 0.3% 80
2015
Q4 		$1.01M Sell
10,336
-342
-3% -$33.5K 0.3% 74
2015
Q3 		$1.03M Sell
10,678
-933
-8% -$98.1K 0.32% 72
2015
Q2 		$1.22M Buy
11,611
+3,407
+42% +$348K 0.34% 64
2015
Q1 		$847K Sell
8,204
-1,333
-14% -$135K 0.24% 96
2014
Q4 		$919K Buy
9,537
+669
+8% +$58.9K 0.19% 123
2014
Q3 		$706K Buy
8,868
+297
+3% +$23.4K 0.13% 185
2014
Q2 		$646K Buy
8,571
+1,081
+14% +$81.7K 0.12% 204
2014
Q1 		$561K Sell
7,490
-92
-1% -$6.5K 0.11% 214
2013
Q4 		$543K Buy
7,582
+2,248
+42% +$144K 0.08% 293
2013
Q3 		$303K Buy
5,334
+1,106
+26% +$65.9K 0.05% 387
2013
Q2 		$242K Buy
+4,228
New +$245K 0.04% 418

Other funds holding CVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

WFG Advisors's CVS Position: Q2 2017 in Review

WFG Advisors reduced its CVS Health (CVS) stake by 11% in Q2 2017, selling an estimated $112K and leaving 11,047 shares worth $889K. The position accounts for 0.2% of the portfolio, ranked #119.

WFG Advisors first reported a position in CVS in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.22M in Q2 2015. 1,552 funds tracked by Wall St. Rank hold CVS as of Q2 2017.

  • WFG Advisors held 11,047 shares of CVS Health worth $889K as of Q2 2017.
  • WFG Advisors sold 1,420 CVS Health shares in Q2 2017, an estimated $112K.
  • CVS Health made up 0.2% of WFG Advisors's portfolio in Q2 2017, its #119 holding.
  • WFG Advisors first reported a position in CVS Health in Q2 2013 and has held it in 17 quarters since.
  • WFG Advisors's CVS Health position peaked at $1.22M in Q2 2015.
  • 1,552 funds tracked by Wall St. Rank held CVS Health as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.