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Stifel Trust’s CVS Health CVS Stock Holding History

Stifel 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
2014
Q3 		$6.22M Sell
78,175
-3,725
-5% -$294K 1.19% 22
2014
Q2 		$6.17M Sell
81,900
-2,100
-3% -$159K 1.15% 26
2014
Q1 		$6.29M Buy
84,000
+1,391
+2% +$98.3K 1.19% 28
2013
Q4 		$5.91M Buy
82,609
+2,153
+3% +$138K 1.11% 32
2013
Q3 		$4.57M Buy
80,456
+20,260
+34% +$1.21M 0.91% 44
2013
Q2 		$3.44M Buy
+60,196
New +$3.49M 0.71% 57

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
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

Stifel Trust's CVS Position: Q3 2014 in Review

Stifel Trust reduced its CVS Health (CVS) stake by 4.5% in Q3 2014, selling an estimated $294K and leaving 78,175 shares worth $6.22M. The position accounts for 1.19% of the portfolio, ranked #22.

Stifel Trust first reported a position in CVS in Q2 2013 and has held it in 6 quarters since. The position peaked at $6.29M in Q1 2014. 1,290 funds tracked by Wall St. Rank hold CVS as of Q3 2014.

  • Stifel Trust held 78,175 shares of CVS Health worth $6.22M as of Q3 2014.
  • Stifel Trust sold 3,725 CVS Health shares in Q3 2014, an estimated $294K.
  • CVS Health made up 1.19% of Stifel Trust's portfolio in Q3 2014, its #22 holding.
  • Stifel Trust first reported a position in CVS Health in Q2 2013 and has held it in 6 quarters since.
  • Stifel Trust's CVS Health position peaked at $6.29M in Q1 2014.
  • 1,290 funds tracked by Wall St. Rank held CVS Health as of Q3 2014.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.