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Concord Asset Management (Illinois)’s CVS Health CVS Stock Holding History

Concord Asset Management (Illinois)’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
Q4 		$289K Hold
3,000
– – 0.1% 48
2014
Q3 		$239K Hold
3,000
– – 0.08% 51
2014
Q2 		$227K Hold
3,000
– – 0.08% 51
2014
Q1 		$225K Sell
3,000
-600
-17% -$42.4K 0.08% 52
2013
Q4 		$258K Buy
+3,600
New +$231K 0.1% 49

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Concord Asset Management (Illinois)'s CVS Position: Q4 2014 in Review

Concord Asset Management (Illinois) held its CVS Health (CVS) position steady in Q4 2014 at 3,000 shares worth $289K. The position accounts for 0.1% of the portfolio, ranked #48.

Concord Asset Management (Illinois) first reported a position in CVS in Q4 2013 and has held it in 5 quarters since. 1,417 funds tracked by Wall St. Rank hold CVS as of Q4 2014.

  • Concord Asset Management (Illinois) held 3,000 shares of CVS Health worth $289K as of Q4 2014.
  • Concord Asset Management (Illinois) left its CVS Health share count unchanged in Q4 2014.
  • CVS Health made up 0.1% of Concord Asset Management (Illinois)'s portfolio in Q4 2014, its #48 holding.
  • Concord Asset Management (Illinois) first reported a position in CVS Health in Q4 2013 and has held it in 5 quarters since.
  • 1,417 funds tracked by Wall St. Rank held CVS Health as of Q4 2014.

Based on Concord Asset Management (Illinois)'s 13F filing for Q4 2014, filed 26 Jan 2015.