CFS
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Community Financial System’s CVS Health CVS Stock Holding History

Community Financial System’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 		$345K Sell
4,330
-150
-3% -$11.8K 0.08% 142
2014
Q2 		$338K Sell
4,480
-150
-3% -$11.3K 0.07% 138
2014
Q1 		$347K Buy
4,630
+30
+0.7% +$2.12K 0.08% 129
2013
Q4 		$329K Hold
4,600
– – 0.07% 136
2013
Q3 		$261K Sell
4,600
-400
-8% -$23.8K 0.06% 142
2013
Q2 		$286K Buy
+5,000
New +$290K 0.08% 124

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

Community Financial System's CVS Position: Q3 2014 in Review

Community Financial System reduced its CVS Health (CVS) stake by 3.3% in Q3 2014, selling an estimated $11.8K and leaving 4,330 shares worth $345K. The position accounts for 0.08% of the portfolio, ranked #142.

Community Financial System first reported a position in CVS in Q2 2013 and has held it in 6 quarters since. The position peaked at $347K in Q1 2014. 1,291 funds tracked by Wall St. Rank hold CVS as of Q3 2014.

  • Community Financial System held 4,330 shares of CVS Health worth $345K as of Q3 2014.
  • Community Financial System sold 150 CVS Health shares in Q3 2014, an estimated $11.8K.
  • CVS Health made up 0.08% of Community Financial System's portfolio in Q3 2014, its #142 holding.
  • Community Financial System first reported a position in CVS Health in Q2 2013 and has held it in 6 quarters since.
  • Community Financial System's CVS Health position peaked at $347K in Q1 2014.
  • 1,291 funds tracked by Wall St. Rank held CVS Health as of Q3 2014.

Based on Community Financial System's 13F filing for Q3 2014, filed 8 Oct 2014.