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Simmons First Trust’s CVS Health CVS Stock Holding History

Simmons First 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
Q4 		$757K Buy
+7,743
New +$758K 0.09% 170

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Simmons First Trust's CVS Position: Q4 2015 in Review

Simmons First Trust opened a new position in CVS Health (CVS) in Q4 2015: 7,743 shares worth $757K. The stake represents 0.09% of the portfolio and ranks #170 among its holdings.

1,554 funds tracked by Wall St. Rank hold CVS as of Q4 2015.

  • Simmons First Trust held 7,743 shares of CVS Health worth $757K as of Q4 2015.
  • CVS Health was a new Simmons First Trust position in Q4 2015.
  • CVS Health made up 0.09% of Simmons First Trust's portfolio in Q4 2015, its #170 holding.
  • 1,554 funds tracked by Wall St. Rank held CVS Health as of Q4 2015.

Based on Simmons First Trust's 13F filing for Q4 2015, filed 1 Feb 2016.