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CVS icon

TradeWorx’s CVS Health CVS Stock Holding History

TradeWorx’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 		$231K Buy
2,908
+3
+0.1% +$236 0.31% 152
2014
Q2 		$219K Buy
+2,905
New +$220K 0.18% 244
2013
Q3 		– Sell
-8,301
Closed -$475K – 448
2013
Q2 		$475K Buy
+8,301
New +$481K 0.2% 158

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

TradeWorx's CVS Position: Q3 2014 in Review

TradeWorx increased its CVS Health (CVS) stake by 0.1% in Q3 2014, buying an estimated $236 and bringing the position to 2,908 shares worth $231K. The position accounts for 0.31% of the portfolio, ranked #152.

TradeWorx first reported a position in CVS in Q2 2013 and has held it in 3 quarters since. The position peaked at $475K in Q2 2013. 1,292 funds tracked by Wall St. Rank hold CVS as of Q3 2014.

  • TradeWorx held 2,908 shares of CVS Health worth $231K as of Q3 2014.
  • TradeWorx bought 3 CVS Health shares in Q3 2014, an estimated $236.
  • CVS Health made up 0.31% of TradeWorx's portfolio in Q3 2014, its #152 holding.
  • TradeWorx first reported a position in CVS Health in Q2 2013 and has held it in 3 quarters since.
  • TradeWorx's CVS Health position peaked at $475K in Q2 2013.
  • 1,292 funds tracked by Wall St. Rank held CVS Health as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.