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Fiduciary Trust International of Pennsylvania’s CVS Health CVS Stock Holding History

Fiduciary Trust International of Pennsylvania’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
2020
Q1 		$7.95M Buy
134,028
+1,692
+1% +$113K 0.37% 74
2019
Q4 		$9.83M Sell
132,336
-315
-0.2% -$22.1K 0.37% 70
2019
Q3 		$8.37M Buy
132,651
+1,430
+1% +$84.7K 0.33% 87
2019
Q2 		$7.15M Buy
131,221
+9,004
+7% +$485K 0.29% 91
2019
Q1 		$6.59M Sell
122,217
-5,304
-4% -$327K 0.28% 85
2018
Q4 		$8.36M Buy
127,521
+14,725
+13% +$1.1M 0.42% 63
2018
Q3 		$8.88M Buy
112,796
+33,152
+42% +$2.37M 0.37% 69
2018
Q2 		$5.13M Sell
79,644
-3,030
-4% -$200K 0.23% 106
2018
Q1 		$5.14M Sell
82,674
-22,230
-21% -$1.59M 0.24% 121
2017
Q4 		$7.61M Sell
104,904
-77,508
-42% -$5.64M 0.34% 90
2017
Q3 		$14.8M Buy
182,412
+8,417
+5% +$666K 0.72% 38
2017
Q2 		$14M Buy
173,995
+48,265
+38% +$3.81M 0.69% 37
2017
Q1 		$9.87M Sell
125,730
-9,220
-7% -$736K 0.74% 41
2016
Q4 		$10.6M Sell
134,950
-40,533
-23% -$3.28M 0.84% 33
2016
Q3 		$15.6M Sell
175,483
-17,859
-9% -$1.69M 1.26% 22
2016
Q2 		$18.5M Sell
193,342
-14,889
-7% -$1.48M 1.5% 14
2016
Q1 		$21.6M Buy
208,231
+21,303
+11% +$2.07M 1.83% 9
2015
Q4 		$18.3M Sell
186,928
-10,372
-5% -$1.02M 1.56% 12
2015
Q3 		$19M Sell
197,300
-82,190
-29% -$8.64M 1.77% 10
2015
Q2 		$29.3M Buy
279,490
+17,198
+7% +$1.76M 1.73% 8
2015
Q1 		$27.1M Sell
262,292
-23,693
-8% -$2.4M 1.75% 8
2014
Q4 		$27.5M Buy
285,985
+3,342
+1% +$294K 1.83% 8
2014
Q3 		$22.5M Buy
282,643
+3,231
+1% +$255K 1.55% 11
2014
Q2 		$21.1M Buy
279,412
+7,280
+3% +$550K 1.45% 13
2014
Q1 		$20.4M Buy
272,132
+31,693
+13% +$2.24M 1.49% 13
2013
Q4 		$17.2M Buy
240,439
+23,392
+11% +$1.5M 1.28% 18
2013
Q3 		$12.3M Buy
217,047
+11,752
+6% +$700K 1.01% 25
2013
Q2 		$11.7M Buy
+205,295
New +$11.9M 1.03% 25

Other funds holding CVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fiduciary Trust International of Pennsylvania's CVS Position: Q1 2020 in Review

Fiduciary Trust International of Pennsylvania increased its CVS Health (CVS) stake by 1.3% in Q1 2020, buying an estimated $113K and bringing the position to 134,028 shares worth $7.95M. The position accounts for 0.37% of the portfolio, ranked #74.

Fiduciary Trust International of Pennsylvania first reported a position in CVS in Q2 2013 and has held it in 28 quarters since. The position peaked at $29.3M in Q2 2015. 1,818 funds tracked by Wall St. Rank hold CVS as of Q1 2020.

  • Fiduciary Trust International of Pennsylvania held 134,028 shares of CVS Health worth $7.95M as of Q1 2020.
  • Fiduciary Trust International of Pennsylvania bought 1,692 CVS Health shares in Q1 2020, an estimated $113K.
  • CVS Health made up 0.37% of Fiduciary Trust International of Pennsylvania's portfolio in Q1 2020, its #74 holding.
  • Fiduciary Trust International of Pennsylvania first reported a position in CVS Health in Q2 2013 and has held it in 28 quarters since.
  • Fiduciary Trust International of Pennsylvania's CVS Health position peaked at $29.3M in Q2 2015.
  • 1,818 funds tracked by Wall St. Rank held CVS Health as of Q1 2020.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2020, filed 27 Apr 2020.