KFS
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KMS Financial Services’s CVS Health CVS Stock Holding History

KMS Financial 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
2014
Q3 		$1.41M Buy
17,684
+593
+3% +$46.7K 0.2% 121
2014
Q2 		$1.29M Buy
17,091
+11,993
+235% +$906K 0.18% 126
2014
Q1 		$381K Buy
+5,098
New +$360K 0.06% 316

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
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

KMS Financial Services's CVS Position: Q3 2014 in Review

KMS Financial Services increased its CVS Health (CVS) stake by 3.5% in Q3 2014, buying an estimated $46.7K and bringing the position to 17,684 shares worth $1.41M. The position accounts for 0.2% of the portfolio, ranked #121.

KMS Financial Services first reported a position in CVS in Q1 2014 and has held it in 3 quarters since. 1,291 funds tracked by Wall St. Rank hold CVS as of Q3 2014.

  • KMS Financial Services held 17,684 shares of CVS Health worth $1.41M as of Q3 2014.
  • KMS Financial Services bought 593 CVS Health shares in Q3 2014, an estimated $46.7K.
  • CVS Health made up 0.2% of KMS Financial Services's portfolio in Q3 2014, its #121 holding.
  • KMS Financial Services first reported a position in CVS Health in Q1 2014 and has held it in 3 quarters since.
  • 1,291 funds tracked by Wall St. Rank held CVS Health as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.