11A
CVS icon

10-15 Associates’s CVS Health CVS Stock Holding History

10-15 Associates’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
2020
Q3 		$2.39M Buy
40,990
+9
+0% +$560 0.46% 53
2020
Q2 		$2.66M Buy
40,981
+1,574
+4% +$99.1K 0.54% 44
2020
Q1 		$2.34M Buy
39,407
+903
+2% +$60.3K 0.54% 44
2019
Q4 		$2.86M Buy
38,504
+424
+1% +$29.8K 0.54% 46
2019
Q3 		$2.4M Buy
38,080
+2,302
+6% +$136K 0.49% 49
2019
Q2 		$1.95M Buy
35,778
+1,516
+4% +$81.6K 0.42% 53
2019
Q1 		$1.85M Buy
34,262
+3,849
+13% +$238K 0.4% 54
2018
Q4 		$1.99M Buy
30,413
+1,396
+5% +$104K 0.49% 43
2018
Q3 		$2.28M Buy
29,017
+192
+0.7% +$13.7K 0.51% 49
2018
Q2 		$1.85M Buy
28,825
+2,508
+10% +$165K 0.42% 58
2018
Q1 		$1.64M Buy
26,317
+3,278
+14% +$235K 0.39% 59
2017
Q4 		$1.67M Sell
23,039
-317
-1% -$23K 0.4% 54
2017
Q3 		$1.9M Buy
23,356
+1,996
+9% +$158K 0.48% 52
2017
Q2 		$1.72M Buy
21,360
+1,087
+5% +$85.8K 0.48% 50
2017
Q1 		$1.59M Buy
20,273
+726
+4% +$58K 0.44% 52
2016
Q4 		$1.54M Buy
19,547
+1,624
+9% +$131K 0.43% 57
2016
Q3 		$1.59M Buy
17,923
+1,360
+8% +$128K 0.44% 57
2016
Q2 		$1.59M Buy
16,563
+933
+6% +$93K 0.46% 53
2016
Q1 		$1.62M Sell
15,630
-757
-5% -$73.6K 0.5% 50
2015
Q4 		$1.6M Buy
16,387
+797
+5% +$78.1K 0.47% 55
2015
Q3 		$1.5M Buy
+15,590
New +$1.64M 0.52% 53

Other funds holding CVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

10-15 Associates's CVS Position: Q3 2020 in Review

10-15 Associates increased its CVS Health (CVS) stake by 0.02% in Q3 2020, buying an estimated $560 and bringing the position to 40,990 shares worth $2.39M. The position accounts for 0.46% of the portfolio, ranked #53.

10-15 Associates first reported a position in CVS in Q3 2015 and has held it in 21 quarters since. The position peaked at $2.86M in Q4 2019. 1,816 funds tracked by Wall St. Rank hold CVS as of Q3 2020.

  • 10-15 Associates held 40,990 shares of CVS Health worth $2.39M as of Q3 2020.
  • 10-15 Associates bought 9 CVS Health shares in Q3 2020, an estimated $560.
  • CVS Health made up 0.46% of 10-15 Associates's portfolio in Q3 2020, its #53 holding.
  • 10-15 Associates first reported a position in CVS Health in Q3 2015 and has held it in 21 quarters since.
  • 10-15 Associates's CVS Health position peaked at $2.86M in Q4 2019.
  • 1,816 funds tracked by Wall St. Rank held CVS Health as of Q3 2020.

Based on 10-15 Associates's 13F filing for Q3 2020, filed 13 Oct 2020.