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Pioneer Trust Bank’s CVS Health CVS Stock Holding History

Pioneer Trust Bank’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
2019
Q3 		– Sell
-5,950
Closed -$324K – 72
2019
Q2 		$324K Hold
5,950
– – 0.13% 63
2019
Q1 		$321K Sell
5,950
-1,220
-17% -$75.3K 0.14% 63
2018
Q4 		$470K Sell
7,170
-365
-5% -$27.2K 0.23% 55
2018
Q3 		$593K Sell
7,535
-85
-1% -$6.08K 0.26% 53
2018
Q2 		$490K Sell
7,620
-1,410
-16% -$92.9K 0.23% 55
2018
Q1 		$562K Sell
9,030
-2,235
-20% -$160K 0.29% 49
2017
Q4 		$816K Sell
11,265
-4,595
-29% -$334K 0.4% 45
2017
Q3 		$1.29M Sell
15,860
-1,490
-9% -$118K 0.67% 42
2017
Q2 		$1.4M Buy
17,350
+1,860
+12% +$147K 0.77% 40
2017
Q1 		$1.22M Sell
15,490
-80
-0.5% -$6.39K 0.69% 42
2016
Q4 		$1.23M Buy
15,570
+2,585
+20% +$209K 0.72% 42
2016
Q3 		$1.16M Buy
12,985
+100
+0.8% +$9.44K 0.71% 41
2016
Q2 		$1.23M Buy
12,885
+2,280
+21% +$227K 0.75% 41
2016
Q1 		$1.1M Buy
10,605
+2,085
+24% +$203K 0.69% 42
2015
Q4 		$833K Buy
+8,520
New +$834K 0.54% 44

Other funds holding CVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pioneer Trust Bank's CVS Position: Q3 2019 in Review

Pioneer Trust Bank sold out of CVS Health (CVS) in Q3 2019, closing a stake of 5,950 shares — an estimated $324K sold.

Pioneer Trust Bank first reported a position in CVS in Q4 2015 and held it in 15 quarters. The position peaked at $1.4M in Q2 2017. 1,683 funds tracked by Wall St. Rank hold CVS as of Q3 2019.

  • Pioneer Trust Bank reported no remaining CVS Health position as of Q3 2019 after selling out during the quarter.
  • Pioneer Trust Bank sold 5,950 CVS Health shares in Q3 2019, an estimated $324K.
  • Pioneer Trust Bank first reported a position in CVS Health in Q4 2015 and held it in 15 quarters.
  • Pioneer Trust Bank's CVS Health position peaked at $1.4M in Q2 2017.
  • 1,683 funds tracked by Wall St. Rank held CVS Health as of Q3 2019.

Based on Pioneer Trust Bank's 13F filing for Q3 2019, filed 18 Oct 2019.