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CVS icon

GlobalBridge’s CVS Health CVS Stock Holding History

GlobalBridge’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
Q1 		$1.15M Buy
15,372
+932
+6% +$65.8K 0.54% 45
2013
Q4 		$1.03M Sell
14,440
-524
-4% -$33.7K 0.51% 50
2013
Q3 		$849K Sell
14,964
-1,511
-9% -$90K 0.46% 71
2013
Q2 		$942K Buy
+16,475
New +$954K 0.51% 49

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GlobalBridge's CVS Position: Q1 2014 in Review

GlobalBridge increased its CVS Health (CVS) stake by 6.5% in Q1 2014, buying an estimated $65.8K and bringing the position to 15,372 shares worth $1.15M. The position accounts for 0.54% of the portfolio, ranked #45.

GlobalBridge first reported a position in CVS in Q2 2013 and has held it in 4 quarters since. 1,236 funds tracked by Wall St. Rank hold CVS as of Q1 2014.

  • GlobalBridge held 15,372 shares of CVS Health worth $1.15M as of Q1 2014.
  • GlobalBridge bought 932 CVS Health shares in Q1 2014, an estimated $65.8K.
  • CVS Health made up 0.54% of GlobalBridge's portfolio in Q1 2014, its #45 holding.
  • GlobalBridge first reported a position in CVS Health in Q2 2013 and has held it in 4 quarters since.
  • 1,236 funds tracked by Wall St. Rank held CVS Health as of Q1 2014.

Based on GlobalBridge's 13F filing for Q1 2014, filed 8 Apr 2014.