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BB&T Investment Services’s CVS Health CVS Stock Holding History

BB&T Investment Services’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
2017
Q4 		$2.61M Buy
35,951
+5,856
+19% +$426K 0.44% 54
2017
Q3 		$2.45M Buy
30,095
+9,252
+44% +$732K 0.49% 46
2017
Q2 		$1.69M Buy
20,843
+7,146
+52% +$564K 0.42% 47
2017
Q1 		$1.07M Buy
13,697
+7,650
+127% +$611K 0.42% 46
2016
Q4 		$477K Buy
+6,047
New +$489K 0.35% 74

Other funds holding CVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BB&T Investment Services's CVS Position: Q4 2017 in Review

BB&T Investment Services increased its CVS Health (CVS) stake by 19% in Q4 2017, buying an estimated $426K and bringing the position to 35,951 shares worth $2.61M. The position accounts for 0.44% of the portfolio, ranked #54.

BB&T Investment Services first reported a position in CVS in Q4 2016 and has held it in 5 quarters since. 1,598 funds tracked by Wall St. Rank hold CVS as of Q4 2017.

  • BB&T Investment Services held 35,951 shares of CVS Health worth $2.61M as of Q4 2017.
  • BB&T Investment Services bought 5,856 CVS Health shares in Q4 2017, an estimated $426K.
  • CVS Health made up 0.44% of BB&T Investment Services's portfolio in Q4 2017, its #54 holding.
  • BB&T Investment Services first reported a position in CVS Health in Q4 2016 and has held it in 5 quarters since.
  • 1,598 funds tracked by Wall St. Rank held CVS Health as of Q4 2017.

Based on BB&T Investment Services's 13F filing for Q4 2017, filed 15 Feb 2018.