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Ambs Investment Counsel’s CVS Health CVS Stock Holding History

Ambs Investment Counsel’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 		$4.26M Buy
+75,085
New +$4.47M 2.55% 13

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

Ambs Investment Counsel's CVS Position: Q3 2013 in Review

Ambs Investment Counsel opened a new position in CVS Health (CVS) in Q3 2013: 75,085 shares worth $4.26M. The stake represents 2.55% of the portfolio and ranks #13 among its holdings.

1,129 funds tracked by Wall St. Rank hold CVS as of Q3 2013.

  • Ambs Investment Counsel held 75,085 shares of CVS Health worth $4.26M as of Q3 2013.
  • CVS Health was a new Ambs Investment Counsel position in Q3 2013.
  • CVS Health made up 2.55% of Ambs Investment Counsel's portfolio in Q3 2013, its #13 holding.
  • 1,129 funds tracked by Wall St. Rank held CVS Health as of Q3 2013.

Based on Ambs Investment Counsel's 13F filing for Q3 2013, filed 4 Nov 2013.