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Acadia Trust’s CVS Health CVS Stock Holding History

Acadia Trust’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
Q3 		$3.48M Buy
+39,085
New +$3.69M 1.05% 41

Other funds holding CVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Acadia Trust's CVS Position: Q3 2016 in Review

Acadia Trust opened a new position in CVS Health (CVS) in Q3 2016: 39,085 shares worth $3.48M. The stake represents 1.05% of the portfolio and ranks #41 among its holdings.

1,563 funds tracked by Wall St. Rank hold CVS as of Q3 2016.

  • Acadia Trust held 39,085 shares of CVS Health worth $3.48M as of Q3 2016.
  • CVS Health was a new Acadia Trust position in Q3 2016.
  • CVS Health made up 1.05% of Acadia Trust's portfolio in Q3 2016, its #41 holding.
  • 1,563 funds tracked by Wall St. Rank held CVS Health as of Q3 2016.

Based on Acadia Trust's 13F filing for Q3 2016, filed 15 Nov 2016.