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Reliance Trust’s CVS Health CVS Stock Holding History

Reliance Trust’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
2015
Q1 		– Sell
-4,445
Closed -$428K – 30
2014
Q4 		$428K Buy
4,445
+155
+4% +$13.7K 0.5% 61
2014
Q3 		$341K Buy
4,290
+15
+0.4% +$1.18K 0.39% 76
2014
Q2 		$322K Sell
4,275
-265
-6% -$20K 0.36% 85
2014
Q1 		$340K Buy
4,540
+201
+5% +$14.2K 0.33% 88
2013
Q4 		$310K Sell
4,339
-597
-12% -$38.4K 0.29% 91
2013
Q3 		$281K Sell
4,936
-3,357
-40% -$200K 0.27% 99
2013
Q2 		$473K Buy
+8,293
New +$480K 0.31% 76

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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Reliance Trust's CVS Position: Q1 2015 in Review

Reliance Trust sold out of CVS Health (CVS) in Q1 2015, closing a stake of 4,445 shares — an estimated $428K sold.

Reliance Trust first reported a position in CVS in Q2 2013 and held it in 7 quarters. The position peaked at $473K in Q2 2013. 1,460 funds tracked by Wall St. Rank hold CVS as of Q1 2015.

  • Reliance Trust reported no remaining CVS Health position as of Q1 2015 after selling out during the quarter.
  • Reliance Trust sold 4,445 CVS Health shares in Q1 2015, an estimated $428K.
  • Reliance Trust first reported a position in CVS Health in Q2 2013 and held it in 7 quarters.
  • Reliance Trust's CVS Health position peaked at $473K in Q2 2013.
  • 1,460 funds tracked by Wall St. Rank held CVS Health as of Q1 2015.

Based on Reliance Trust's 13F filing for Q1 2015, filed 24 Apr 2015.