ZTNA
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Zions Trust National Association’s CVS Health CVS Stock Holding History

Zions Trust National Association’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 		$5K Hold
51
– – 0.01% 163
2014
Q3 		$4K Hold
51
– – 0.01% 218
2014
Q2 		$4K Sell
51
-179
-78% -$13.5K 0.01% 185
2014
Q1 		$17K Hold
230
– – 0.02% 151
2013
Q4 		$16K Hold
230
– – 0.02% 146
2013
Q3 		$13K Hold
230
– – 0.02% 143
2013
Q2 		$13K Buy
+230
New +$13.3K 0.02% 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 $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $609B AUM 40.19% 1-Year Est. Return

Zions Trust National Association's CVS Position: Q4 2014 in Review

Zions Trust National Association held its CVS Health (CVS) position steady in Q4 2014 at 51 shares worth $5K. The position accounts for 0.01% of the portfolio, ranked #163.

Zions Trust National Association first reported a position in CVS in Q2 2013 and has held it in 7 quarters since. The position peaked at $17K in Q1 2014. 1,419 funds tracked by Wall St. Rank hold CVS as of Q4 2014.

  • Zions Trust National Association held 51 shares of CVS Health worth $5K as of Q4 2014.
  • Zions Trust National Association left its CVS Health share count unchanged in Q4 2014.
  • CVS Health made up 0.01% of Zions Trust National Association's portfolio in Q4 2014, its #163 holding.
  • Zions Trust National Association first reported a position in CVS Health in Q2 2013 and has held it in 7 quarters since.
  • Zions Trust National Association's CVS Health position peaked at $17K in Q1 2014.
  • 1,419 funds tracked by Wall St. Rank held CVS Health as of Q4 2014.

Based on Zions Trust National Association's 13F filing for Q4 2014, filed 12 Jan 2015.