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AFT Forsyth & Company’s CVS Health CVS Stock Holding History

AFT Forsyth & Company’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
2013
Q3 		$23K Hold
400
– – 0.03% 229
2013
Q2 		$23K Buy
+400
New +$23.2K 0.03% 216

Other funds holding CVS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AFT Forsyth & Company's CVS Position: Q3 2013 in Review

AFT Forsyth & Company held its CVS Health (CVS) position steady in Q3 2013 at 400 shares worth $23K. The position accounts for 0.03% of the portfolio, ranked #229.

AFT Forsyth & Company first reported a position in CVS in Q2 2013 and has held it in 2 quarters since. 1,129 funds tracked by Wall St. Rank hold CVS as of Q3 2013.

  • AFT Forsyth & Company held 400 shares of CVS Health worth $23K as of Q3 2013.
  • AFT Forsyth & Company left its CVS Health share count unchanged in Q3 2013.
  • CVS Health made up 0.03% of AFT Forsyth & Company's portfolio in Q3 2013, its #229 holding.
  • AFT Forsyth & Company first reported a position in CVS Health in Q2 2013 and has held it in 2 quarters since.
  • 1,129 funds tracked by Wall St. Rank held CVS Health as of Q3 2013.

Based on AFT Forsyth & Company's 13F filing for Q3 2013, filed 8 Nov 2013.