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Valley National Bancorp’s CVS Health CVS Stock Holding History

Valley National Bancorp’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
Q4 		$53K Buy
557
+56
+11% +$4.93K 0.06% 122
2014
Q3 		$40K Hold
501
– – 0.05% 133
2014
Q2 		$38K Hold
501
– – 0.04% 134
2014
Q1 		$38K Hold
501
– – 0.05% 131
2013
Q4 		$36K Buy
+501
New +$32.2K 0.04% 140

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Valley National Bancorp's CVS Position: Q4 2014 in Review

Valley National Bancorp increased its CVS Health (CVS) stake by 11% in Q4 2014, buying an estimated $4.93K and bringing the position to 557 shares worth $53K. The position accounts for 0.06% of the portfolio, ranked #122.

Valley National Bancorp first reported a position in CVS in Q4 2013 and has held it in 5 quarters since. 1,419 funds tracked by Wall St. Rank hold CVS as of Q4 2014.

  • Valley National Bancorp held 557 shares of CVS Health worth $53K as of Q4 2014.
  • Valley National Bancorp bought 56 CVS Health shares in Q4 2014, an estimated $4.93K.
  • CVS Health made up 0.06% of Valley National Bancorp's portfolio in Q4 2014, its #122 holding.
  • Valley National Bancorp first reported a position in CVS Health in Q4 2013 and has held it in 5 quarters since.
  • 1,419 funds tracked by Wall St. Rank held CVS Health as of Q4 2014.

Based on Valley National Bancorp's 13F filing for Q4 2014, filed 9 Feb 2015.