KFBMI
CVS icon

Kentucky Farm Bureau Mutual Insurance’s CVS Health CVS Stock Holding History

Kentucky Farm Bureau Mutual Insurance’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
2016
Q3 		– Sell
-10,000
Closed -$957K – 84
2016
Q2 		$957K Hold
10,000
– – 0.52% 74
2016
Q1 		$1.04M Buy
+10,000
New +$972K 0.58% 68

Other funds holding CVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Kentucky Farm Bureau Mutual Insurance's CVS Position: Q3 2016 in Review

Kentucky Farm Bureau Mutual Insurance sold out of CVS Health (CVS) in Q3 2016, closing a stake of 10,000 shares — an estimated $957K sold.

Kentucky Farm Bureau Mutual Insurance first reported a position in CVS in Q1 2016 and held it in 2 quarters. The position peaked at $1.04M in Q1 2016. 1,565 funds tracked by Wall St. Rank hold CVS as of Q3 2016.

  • Kentucky Farm Bureau Mutual Insurance reported no remaining CVS Health position as of Q3 2016 after selling out during the quarter.
  • Kentucky Farm Bureau Mutual Insurance sold 10,000 CVS Health shares in Q3 2016, an estimated $957K.
  • Kentucky Farm Bureau Mutual Insurance first reported a position in CVS Health in Q1 2016 and held it in 2 quarters.
  • Kentucky Farm Bureau Mutual Insurance's CVS Health position peaked at $1.04M in Q1 2016.
  • 1,565 funds tracked by Wall St. Rank held CVS Health as of Q3 2016.

Based on Kentucky Farm Bureau Mutual Insurance's 13F filing for Q3 2016, filed 27 May 2026.