HRIA
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Haberer Registered Investment Advisor’s CVS Health CVS Stock Holding History

Haberer Registered Investment Advisor’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 		$11K Hold
110
– – 0.01% 231
2014
Q4 		$11K Hold
110
– – 0.01% 233
2014
Q3 		$9K Buy
110
+56
+104% +$4.42K ﹤0.01% 283
2014
Q2 		$4K Buy
+54
New +$4.08K ﹤0.01% 343
2013
Q4 		– Sell
-400
Closed -$23K – 428
2013
Q3 		$23K Hold
400
– – 0.01% 206
2013
Q2 		$23K Buy
+400
New +$23.2K 0.01% 245

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

Haberer Registered Investment Advisor's CVS Position: Q1 2015 in Review

Haberer Registered Investment Advisor held its CVS Health (CVS) position steady in Q1 2015 at 110 shares worth $11K. The position accounts for 0.01% of the portfolio, ranked #231.

Haberer Registered Investment Advisor first reported a position in CVS in Q2 2013 and has held it in 6 quarters since. The position peaked at $23K in Q3 2013. 1,458 funds tracked by Wall St. Rank hold CVS as of Q1 2015.

  • Haberer Registered Investment Advisor held 110 shares of CVS Health worth $11K as of Q1 2015.
  • Haberer Registered Investment Advisor left its CVS Health share count unchanged in Q1 2015.
  • CVS Health made up 0.01% of Haberer Registered Investment Advisor's portfolio in Q1 2015, its #231 holding.
  • Haberer Registered Investment Advisor first reported a position in CVS Health in Q2 2013 and has held it in 6 quarters since.
  • Haberer Registered Investment Advisor's CVS Health position peaked at $23K in Q3 2013.
  • 1,458 funds tracked by Wall St. Rank held CVS Health as of Q1 2015.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2015, filed 8 Apr 2015.