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New England Securities’s CVS Health CVS Stock Holding History

New England Securities’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
Q4 		$257K Sell
2,671
-78
-3% -$6.87K 0.09% 224
2014
Q3 		$219K Sell
2,749
-434
-14% -$34.2K 0.08% 267
2014
Q2 		$240K Sell
3,183
-67
-2% -$5.06K 0.08% 262
2014
Q1 		$243K Buy
3,250
+437
+16% +$30.9K 0.09% 222
2013
Q4 		$201K Buy
2,813
+771
+38% +$49.5K 0.08% 257
2013
Q3 		$116K Buy
2,042
+1,007
+97% +$60K 0.06% 316
2013
Q2 		$59K Buy
+1,035
New +$60K 0.04% 389

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

New England Securities's CVS Position: Q4 2014 in Review

New England Securities reduced its CVS Health (CVS) stake by 2.8% in Q4 2014, selling an estimated $6.87K and leaving 2,671 shares worth $257K. The position accounts for 0.09% of the portfolio, ranked #224.

New England Securities first reported a position in CVS in Q2 2013 and has held it in 7 quarters since. 1,417 funds tracked by Wall St. Rank hold CVS as of Q4 2014.

  • New England Securities held 2,671 shares of CVS Health worth $257K as of Q4 2014.
  • New England Securities sold 78 CVS Health shares in Q4 2014, an estimated $6.87K.
  • CVS Health made up 0.09% of New England Securities's portfolio in Q4 2014, its #224 holding.
  • New England Securities first reported a position in CVS Health in Q2 2013 and has held it in 7 quarters since.
  • 1,417 funds tracked by Wall St. Rank held CVS Health as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.