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First Financial Bank - Trust Division’s CVS Health CVS Stock Holding History

First Financial Bank - Trust Division’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
2018
Q1 		– Sell
-6,645
Closed -$482K – 169
2017
Q4 		$482K Buy
6,645
+20
+0.3% +$1.45K 0.08% 120
2017
Q3 		$539K Hold
6,625
– – 0.09% 114
2017
Q2 		$533K Buy
6,625
+133
+2% +$10.5K 0.09% 119
2017
Q1 		$510K Sell
6,492
-224
-3% -$17.9K 0.09% 114
2016
Q4 		$530K Sell
6,716
-400
-6% -$32.4K 0.1% 111
2016
Q3 		$633K Sell
7,116
-87
-1% -$8.21K 0.12% 109
2016
Q2 		$689K Sell
7,203
-760
-10% -$75.7K 0.13% 108
2016
Q1 		$826K Sell
7,963
-1,143
-13% -$111K 0.16% 103
2015
Q4 		$891K Sell
9,106
-50
-0.5% -$4.9K 0.18% 102
2015
Q3 		$883K Buy
9,156
+4,660
+104% +$490K 0.19% 103
2015
Q2 		$472K Sell
4,496
-7
-0.2% -$715 0.1% 125
2015
Q1 		$465K Buy
4,503
+733
+19% +$74.2K 0.1% 127
2014
Q4 		$363K Sell
3,770
-529
-12% -$46.6K 0.07% 144
2014
Q3 		$342K Sell
4,299
-170
-4% -$13.4K 0.07% 142
2014
Q2 		$337K Sell
4,469
-47
-1% -$3.55K 0.07% 147
2014
Q1 		$338K Sell
4,516
-610
-12% -$43.1K 0.07% 151
2013
Q4 		$367K Sell
5,126
-324
-6% -$20.8K 0.07% 153
2013
Q3 		$309K Sell
5,450
-314
-5% -$18.7K 0.08% 144
2013
Q2 		$330K Buy
+5,764
New +$334K 0.08% 138

Other funds holding CVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

First Financial Bank - Trust Division's CVS Position: Q1 2018 in Review

First Financial Bank - Trust Division sold out of CVS Health (CVS) in Q1 2018, closing a stake of 6,645 shares — an estimated $482K sold.

First Financial Bank - Trust Division first reported a position in CVS in Q2 2013 and held it in 19 quarters. The position peaked at $891K in Q4 2015. 1,549 funds tracked by Wall St. Rank hold CVS as of Q1 2018.

  • First Financial Bank - Trust Division reported no remaining CVS Health position as of Q1 2018 after selling out during the quarter.
  • First Financial Bank - Trust Division sold 6,645 CVS Health shares in Q1 2018, an estimated $482K.
  • First Financial Bank - Trust Division first reported a position in CVS Health in Q2 2013 and held it in 19 quarters.
  • First Financial Bank - Trust Division's CVS Health position peaked at $891K in Q4 2015.
  • 1,549 funds tracked by Wall St. Rank held CVS Health as of Q1 2018.

Based on First Financial Bank - Trust Division's 13F filing for Q1 2018, filed 4 Apr 2018.