CBB
COV

Citizens Business Bank’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Citizens Business Bank’s Portfolio COV Stock Details COV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-7,005
Closed -$516K – 292
2014
Q1 		$516K Buy
7,005
+505
+8% +$35.2K 0.1% 209
2013
Q4 		$443K Sell
6,500
-6,325
-49% -$412K 0.09% 217
2013
Q3 		$782K Sell
12,825
-1,642
-11% -$100K 0.17% 152
2013
Q2 		$806K Buy
+14,467
New +$837K 0.18% 138

Other funds holding COV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Citizens Business Bank's COV Position: Q2 2014 in Review

Citizens Business Bank sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q2 2014, closing a stake of 7,005 shares — an estimated $516K sold.

Citizens Business Bank first reported a position in COV in Q2 2013 and held it in 4 quarters. The position peaked at $806K in Q2 2013. 804 funds tracked by Wall St. Rank hold COV as of Q2 2014.

  • Citizens Business Bank reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q2 2014 after selling out during the quarter.
  • Citizens Business Bank sold 7,005 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q2 2014, an estimated $516K.
  • Citizens Business Bank first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 4 quarters.
  • Citizens Business Bank's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $806K in Q2 2013.
  • 804 funds tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q2 2014.

Based on Citizens Business Bank's 13F filing for Q2 2014, filed 18 Nov 2022.