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First Citizens Bancorporation’s CVS Health CVS Stock Holding History

First Citizens Bancorporation’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 		$1.84M Buy
19,113
+1,112
+6% +$98K 1.24% 28
2014
Q3 		$1.43M Sell
18,001
-100
-0.6% -$7.88K 1.04% 36
2014
Q2 		$1.36M Buy
18,101
+1,030
+6% +$77.8K 1.03% 40
2014
Q1 		$1.28M Sell
17,071
-40
-0.2% -$2.83K 1.03% 40
2013
Q4 		$1.23M Sell
17,111
-1,605
-9% -$103K 0.97% 43
2013
Q3 		$1.06M Buy
18,716
+680
+4% +$40.5K 0.92% 49
2013
Q2 		$1.03M Buy
+18,036
New +$1.04M 0.94% 46

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

First Citizens Bancorporation's CVS Position: Q4 2014 in Review

First Citizens Bancorporation increased its CVS Health (CVS) stake by 6.2% in Q4 2014, buying an estimated $98K and bringing the position to 19,113 shares worth $1.84M. The position accounts for 1.24% of the portfolio, ranked #28.

First Citizens Bancorporation first reported a position in CVS in Q2 2013 and has held it in 7 quarters since. 1,417 funds tracked by Wall St. Rank hold CVS as of Q4 2014.

  • First Citizens Bancorporation held 19,113 shares of CVS Health worth $1.84M as of Q4 2014.
  • First Citizens Bancorporation bought 1,112 CVS Health shares in Q4 2014, an estimated $98K.
  • CVS Health made up 1.24% of First Citizens Bancorporation's portfolio in Q4 2014, its #28 holding.
  • First Citizens Bancorporation first reported a position in CVS Health in Q2 2013 and has held it in 7 quarters since.
  • 1,417 funds tracked by Wall St. Rank held CVS Health as of Q4 2014.

Based on First Citizens Bancorporation's 13F filing for Q4 2014, filed 21 Jan 2015.