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Beacon Trust’s CVS Health CVS Stock Holding History

Beacon Trust’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
Q4 		– Sell
-2,804
Closed -$271K – 180
2015
Q3 		$271K Buy
+2,804
New +$295K 0.05% 158
2014
Q3 		– Sell
-3,415
Closed -$257K – 205
2014
Q2 		$257K Sell
3,415
-514
-13% -$38.8K 0.04% 164
2014
Q1 		$294K Sell
3,929
-261
-6% -$18.4K 0.05% 149
2013
Q4 		$300K Sell
4,190
-278
-6% -$17.9K 0.05% 149
2013
Q3 		$253K Sell
4,468
-481
-10% -$28.7K 0.05% 151
2013
Q2 		$283K Buy
+4,949
New +$287K 0.05% 146

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Beacon Trust's CVS Position: Q4 2015 in Review

Beacon Trust sold out of CVS Health (CVS) in Q4 2015, closing a stake of 2,804 shares — an estimated $271K sold.

Beacon Trust first reported a position in CVS in Q2 2013 and held it in 6 quarters. The position peaked at $300K in Q4 2013. 1,554 funds tracked by Wall St. Rank hold CVS as of Q4 2015.

  • Beacon Trust reported no remaining CVS Health position as of Q4 2015 after selling out during the quarter.
  • Beacon Trust sold 2,804 CVS Health shares in Q4 2015, an estimated $271K.
  • Beacon Trust first reported a position in CVS Health in Q2 2013 and held it in 6 quarters.
  • Beacon Trust's CVS Health position peaked at $300K in Q4 2013.
  • 1,554 funds tracked by Wall St. Rank held CVS Health as of Q4 2015.

Based on Beacon Trust's 13F filing for Q4 2015, filed 2 Feb 2016.