Argent Trust Company’s CVS Health CVS Stock Holding History

Argent Trust 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
2015 Q3	$2.69M	Sell	27,894 -166	-0.6%	-$17.5K	1.2%	26
2015 Q2	$2.94M	Sell	28,060 -464	-2%	-$47.4K	1.17%	24
2015 Q1	$2.94M	Sell	28,524 -88	-0.3%	-$8.9K	1.2%	23
2014 Q4	$2.76M	Sell	28,612 -233	-0.8%	-$20.5K	1.12%	24
2014 Q3	$2.29M	Sell	28,845 -576	-2%	-$45.4K	0.9%	34
2014 Q2	$2.22M	Buy	29,421 +738	+3%	+$55.8K	0.78%	40
2014 Q1	$2.15M	Buy	28,683 +1,390	+5%	+$98.2K	0.81%	41
2013 Q4	$1.95M	Buy	27,293 +159	+0.6%	+$10.2K	0.74%	44
2013 Q3	$1.54M	Buy	27,134 +3,725	+16%	+$222K	0.65%	51
2013 Q2	$1.34M	Buy	+23,409	New	+$1.36M	0.59%	56

Other funds holding CVS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Argent Trust Company's CVS Position: Q3 2015 in Review

Argent Trust Company reduced its CVS Health (CVS) stake by 0.59% in Q3 2015, selling an estimated $17.5K and leaving 27,894 shares worth $2.69M. The position accounts for 1.2% of the portfolio, ranked #26.

Argent Trust Company first reported a position in CVS in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.94M in Q1 2015. 1,512 funds tracked by Wall St. Rank hold CVS as of Q3 2015.

Argent Trust Company held 27,894 shares of CVS Health worth $2.69M as of Q3 2015.
Argent Trust Company sold 166 CVS Health shares in Q3 2015, an estimated $17.5K.
CVS Health made up 1.2% of Argent Trust Company's portfolio in Q3 2015, its #26 holding.
Argent Trust Company first reported a position in CVS Health in Q2 2013 and has held it in 10 quarters since.
Argent Trust Company's CVS Health position peaked at $2.94M in Q1 2015.
1,512 funds tracked by Wall St. Rank held CVS Health as of Q3 2015.

Based on Argent Trust Company's 13F filing for Q3 2015, filed 13 Nov 2015.