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Guardian Investor Services’s CVS Health CVS Stock Holding History

Guardian Investor Services’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
2015
Q1 		$802K Sell
7,771
-161
-2% -$16.3K 0.63% 34
2014
Q4 		$764K Sell
7,932
-283
-3% -$24.9K 0.61% 35
2014
Q3 		$654K Sell
8,215
-581
-7% -$45.8K 0.53% 39
2014
Q2 		$663K Sell
8,796
-382
-4% -$28.9K 0.51% 42
2014
Q1 		$687K Sell
9,178
-666
-7% -$47K 0.53% 38
2013
Q4 		$705K Buy
9,844
+34
+0.3% +$2.19K 0.54% 38
2013
Q3 		$557K Sell
9,810
-191
-2% -$11.4K 0.46% 48
2013
Q2 		$572K Buy
+10,001
New +$579K 0.49% 42

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Guardian Investor Services's CVS Position: Q1 2015 in Review

Guardian Investor Services reduced its CVS Health (CVS) stake by 2% in Q1 2015, selling an estimated $16.3K and leaving 7,771 shares worth $802K. The position accounts for 0.63% of the portfolio, ranked #34.

Guardian Investor Services first reported a position in CVS in Q2 2013 and has held it in 8 quarters since. 1,460 funds tracked by Wall St. Rank hold CVS as of Q1 2015.

  • Guardian Investor Services held 7,771 shares of CVS Health worth $802K as of Q1 2015.
  • Guardian Investor Services sold 161 CVS Health shares in Q1 2015, an estimated $16.3K.
  • CVS Health made up 0.63% of Guardian Investor Services's portfolio in Q1 2015, its #34 holding.
  • Guardian Investor Services first reported a position in CVS Health in Q2 2013 and has held it in 8 quarters since.
  • 1,460 funds tracked by Wall St. Rank held CVS Health as of Q1 2015.

Based on Guardian Investor Services's 13F filing for Q1 2015, filed 5 May 2015.