PFS
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Penseco Financial Services’s CVS Health CVS Stock Holding History

Penseco 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
2013
Q3 		$145K Sell
2,560
-40
-2% -$2.38K 0.1% 113
2013
Q2 		$148K Buy
+2,600
New +$151K 0.11% 108

Other funds holding CVS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Penseco Financial Services's CVS Position: Q3 2013 in Review

Penseco Financial Services reduced its CVS Health (CVS) stake by 1.5% in Q3 2013, selling an estimated $2.38K and leaving 2,560 shares worth $145K. The position accounts for 0.1% of the portfolio, ranked #113.

Penseco Financial Services first reported a position in CVS in Q2 2013 and has held it in 2 quarters since. The position peaked at $148K in Q2 2013. 1,129 funds tracked by Wall St. Rank hold CVS as of Q3 2013.

  • Penseco Financial Services held 2,560 shares of CVS Health worth $145K as of Q3 2013.
  • Penseco Financial Services sold 40 CVS Health shares in Q3 2013, an estimated $2.38K.
  • CVS Health made up 0.1% of Penseco Financial Services's portfolio in Q3 2013, its #113 holding.
  • Penseco Financial Services first reported a position in CVS Health in Q2 2013 and has held it in 2 quarters since.
  • Penseco Financial Services's CVS Health position peaked at $148K in Q2 2013.
  • 1,129 funds tracked by Wall St. Rank held CVS Health as of Q3 2013.

Based on Penseco Financial Services's 13F filing for Q3 2013, filed 4 Oct 2013.