TF
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Trutina Financial’s CVS Health CVS Stock Holding History

Trutina Financial’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
Q2 		– Sell
-400
Closed -$30K – 108
2014
Q1 		$30K Buy
+400
New +$28.3K 0.02% 158
2013
Q4 		– Sell
-400
Closed -$23K – 86
2013
Q3 		$23K Buy
+400
New +$23.8K 0.02% 143

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Trutina Financial's CVS Position: Q2 2014 in Review

Trutina Financial sold out of CVS Health (CVS) in Q2 2014, closing a stake of 400 shares — an estimated $30K sold.

Trutina Financial first reported a position in CVS in Q3 2013 and held it in 2 quarters. The position peaked at $30K in Q1 2014. 1,269 funds tracked by Wall St. Rank hold CVS as of Q2 2014.

  • Trutina Financial reported no remaining CVS Health position as of Q2 2014 after selling out during the quarter.
  • Trutina Financial sold 400 CVS Health shares in Q2 2014, an estimated $30K.
  • Trutina Financial first reported a position in CVS Health in Q3 2013 and held it in 2 quarters.
  • Trutina Financial's CVS Health position peaked at $30K in Q1 2014.
  • 1,269 funds tracked by Wall St. Rank held CVS Health as of Q2 2014.

Based on Trutina Financial's 13F filing for Q2 2014, filed 14 Aug 2014.