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Banyan Partners’s CVS Health CVS Stock Holding History

Banyan Partners’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
2014
Q3 		$7.23M Buy
90,831
+1,531
+2% +$121K 0.61% 48
2014
Q2 		$6.73M Buy
89,300
+43,378
+94% +$3.28M 0.57% 48
2014
Q1 		$3.44M Sell
45,922
-3,551
-7% -$251K 0.3% 96
2013
Q4 		$3.54M Buy
49,473
+19,256
+64% +$1.24M 0.25% 92
2013
Q3 		$1.72M Buy
+30,217
New +$1.8M 0.15% 129

Other funds holding CVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

Banyan Partners's CVS Position: Q3 2014 in Review

Banyan Partners increased its CVS Health (CVS) stake by 1.7% in Q3 2014, buying an estimated $121K and bringing the position to 90,831 shares worth $7.23M. The position accounts for 0.61% of the portfolio, ranked #48.

Banyan Partners first reported a position in CVS in Q3 2013 and has held it in 5 quarters since. 1,290 funds tracked by Wall St. Rank hold CVS as of Q3 2014.

  • Banyan Partners held 90,831 shares of CVS Health worth $7.23M as of Q3 2014.
  • Banyan Partners bought 1,531 CVS Health shares in Q3 2014, an estimated $121K.
  • CVS Health made up 0.61% of Banyan Partners's portfolio in Q3 2014, its #48 holding.
  • Banyan Partners first reported a position in CVS Health in Q3 2013 and has held it in 5 quarters since.
  • 1,290 funds tracked by Wall St. Rank held CVS Health as of Q3 2014.

Based on Banyan Partners's 13F filing for Q3 2014, filed 14 Nov 2014.