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Fiduciary Services Corp’s CVS Health CVS Stock Holding History

Fiduciary Services Corp’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 		$1.84M Sell
17,879
-120
-0.7% -$12.1K 0.6% 54
2014
Q4 		$1.73M Buy
17,999
+443
+3% +$39K 0.6% 56
2014
Q3 		$1.4M Buy
17,556
+970
+6% +$76.5K 0.51% 66
2014
Q2 		$1.25M Buy
16,586
+930
+6% +$70.3K 0.47% 71
2014
Q1 		$1.17M Sell
15,656
-240
-2% -$17K 0.47% 70
2013
Q4 		$1.14M Buy
15,896
+730
+5% +$46.9K 0.46% 69
2013
Q3 		$861K Buy
15,166
+3,275
+28% +$195K 0.38% 75
2013
Q2 		$680K Buy
+11,891
New +$689K 0.3% 83

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

Fiduciary Services Corp's CVS Position: Q1 2015 in Review

Fiduciary Services Corp reduced its CVS Health (CVS) stake by 0.67% in Q1 2015, selling an estimated $12.1K and leaving 17,879 shares worth $1.84M. The position accounts for 0.6% of the portfolio, ranked #54.

Fiduciary Services Corp first reported a position in CVS in Q2 2013 and has held it in 8 quarters since. 1,459 funds tracked by Wall St. Rank hold CVS as of Q1 2015.

  • Fiduciary Services Corp held 17,879 shares of CVS Health worth $1.84M as of Q1 2015.
  • Fiduciary Services Corp sold 120 CVS Health shares in Q1 2015, an estimated $12.1K.
  • CVS Health made up 0.6% of Fiduciary Services Corp's portfolio in Q1 2015, its #54 holding.
  • Fiduciary Services Corp first reported a position in CVS Health in Q2 2013 and has held it in 8 quarters since.
  • 1,459 funds tracked by Wall St. Rank held CVS Health as of Q1 2015.

Based on Fiduciary Services Corp's 13F filing for Q1 2015, filed 14 May 2015.