1776 Wealth’s CVS Health CVS Stock Holding History

1776 Wealth’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 Q2	–	Sell	-420	Closed	-$31K	–	335
2020 Q1	$31K	Hold	420	–	–	0.01%	254
2019 Q4	$31K	Buy	+420	New	+$29.5K	0.03%	214

Other funds holding CVS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

1776 Wealth's CVS Position: Q2 2020 in Review

1776 Wealth sold out of CVS Health (CVS) in Q2 2020, closing a stake of 420 shares — an estimated $31K sold.

1776 Wealth first reported a position in CVS in Q4 2019 and held it in 2 quarters. The position peaked at $31K in Q1 2020. 1,863 funds tracked by Wall St. Rank hold CVS as of Q2 2020.

1776 Wealth reported no remaining CVS Health position as of Q2 2020 after selling out during the quarter.
1776 Wealth sold 420 CVS Health shares in Q2 2020, an estimated $31K.
1776 Wealth first reported a position in CVS Health in Q4 2019 and held it in 2 quarters.
1776 Wealth's CVS Health position peaked at $31K in Q1 2020.
1,863 funds tracked by Wall St. Rank held CVS Health as of Q2 2020.

Based on 1776 Wealth's 13F filing for Q2 2020, filed 4 Aug 2020.