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Founders Bank & Trust’s CVS Health CVS Stock Holding History

Founders Bank & Trust’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 		$209K Hold
2,173
– – 0.11% 100
2014
Q3 		$173K Buy
2,173
+1,756
+421% +$138K 0.1% 104
2014
Q2 		$31K Hold
417
– – 0.02% 198
2014
Q1 		$31K Sell
417
-175
-30% -$12.4K 0.02% 191
2013
Q4 		$39K Hold
592
– – 0.02% 185
2013
Q3 		$34K Hold
592
– – 0.02% 170
2013
Q2 		$34K Buy
+592
New +$34.3K 0.02% 163

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

Founders Bank & Trust's CVS Position: Q4 2014 in Review

Founders Bank & Trust held its CVS Health (CVS) position steady in Q4 2014 at 2,173 shares worth $209K. The position accounts for 0.11% of the portfolio, ranked #100.

Founders Bank & Trust 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.

  • Founders Bank & Trust held 2,173 shares of CVS Health worth $209K as of Q4 2014.
  • Founders Bank & Trust left its CVS Health share count unchanged in Q4 2014.
  • CVS Health made up 0.11% of Founders Bank & Trust's portfolio in Q4 2014, its #100 holding.
  • Founders Bank & Trust 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 Founders Bank & Trust's 13F filing for Q4 2014, filed 9 Feb 2015.