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Fiera Capital’s CVS Health CVS Stock Holding History

Fiera Capital’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
2013
Q3 		$477K Hold
8,408
– – 0.03% 103
2013
Q2 		$481K Buy
+8,408
New +$487K 0.03% 97

Other funds holding CVS

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 $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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fiera Capital's CVS Position: Q3 2013 in Review

Fiera Capital held its CVS Health (CVS) position steady in Q3 2013 at 8,408 shares worth $477K. The position accounts for 0.03% of the portfolio, ranked #103.

Fiera Capital first reported a position in CVS in Q2 2013 and has held it in 2 quarters since. The position peaked at $481K in Q2 2013. 1,129 funds tracked by Wall St. Rank hold CVS as of Q3 2013.

  • Fiera Capital held 8,408 shares of CVS Health worth $477K as of Q3 2013.
  • Fiera Capital left its CVS Health share count unchanged in Q3 2013.
  • CVS Health made up 0.03% of Fiera Capital's portfolio in Q3 2013, its #103 holding.
  • Fiera Capital first reported a position in CVS Health in Q2 2013 and has held it in 2 quarters since.
  • Fiera Capital's CVS Health position peaked at $481K in Q2 2013.
  • 1,129 funds tracked by Wall St. Rank held CVS Health as of Q3 2013.

Based on Fiera Capital's 13F filing for Q3 2013, filed 14 Nov 2013.