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Boston Private Bank & Trust’s CVS Health CVS Stock Holding History

Boston Private Bank & 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
Q1 		$30.1M Buy
291,323
+3,404
+1% +$344K 1.39% 11
2014
Q4 		$27.7M Buy
287,919
+23,813
+9% +$2.1M 1.28% 11
2014
Q3 		$21M Buy
264,106
+6,417
+2% +$506K 1.02% 24
2014
Q2 		$19.4M Buy
257,689
+15,654
+6% +$1.18M 0.94% 27
2014
Q1 		$18.1M Buy
242,035
+50,741
+27% +$3.58M 0.92% 30
2013
Q4 		$13.7M Buy
191,294
+1,977
+1% +$127K 0.68% 49
2013
Q3 		$10.7M Buy
189,317
+4,646
+3% +$277K 0.6% 55
2013
Q2 		$10.6M Buy
+184,671
New +$10.7M 0.61% 56

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Boston Private Bank & Trust's CVS Position: Q1 2015 in Review

Boston Private Bank & Trust increased its CVS Health (CVS) stake by 1.2% in Q1 2015, buying an estimated $344K and bringing the position to 291,323 shares worth $30.1M. The position accounts for 1.39% of the portfolio, ranked #11.

Boston Private Bank & Trust first reported a position in CVS in Q2 2013 and has held it in 8 quarters since. 1,460 funds tracked by Wall St. Rank hold CVS as of Q1 2015.

  • Boston Private Bank & Trust held 291,323 shares of CVS Health worth $30.1M as of Q1 2015.
  • Boston Private Bank & Trust bought 3,404 CVS Health shares in Q1 2015, an estimated $344K.
  • CVS Health made up 1.39% of Boston Private Bank & Trust's portfolio in Q1 2015, its #11 holding.
  • Boston Private Bank & Trust first reported a position in CVS Health in Q2 2013 and has held it in 8 quarters since.
  • 1,460 funds tracked by Wall St. Rank held CVS Health as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.