ARTA
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A.R.T. Advisors’s CVS Health CVS Stock Holding History

A.R.T. Advisors’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
Q1 		– Sell
-5,179
Closed -$385K – 283
2019
Q4 		$385K Sell
5,179
-81,900
-94% -$5.75M 0.02% 940
2019
Q3 		$5.49M Buy
+87,079
New +$5.16M 0.27% 61
2018
Q3 		– Sell
-38,300
Closed -$2.46M – 1453
2018
Q2 		$2.46M Buy
38,300
+19,200
+101% +$1.27M 0.1% 298
2018
Q1 		$1.19M Sell
19,100
-73,900
-79% -$5.3M 0.05% 583
2017
Q4 		$6.74M Buy
93,000
+79,300
+579% +$5.77M 0.3% 49
2017
Q3 		$1.11M Sell
13,700
-92,500
-87% -$7.32M 0.06% 486
2017
Q2 		$8.54M Sell
106,200
-1,900
-2% -$150K 0.45% 28
2017
Q1 		$8.48M Buy
108,100
+55,300
+105% +$4.41M 0.39% 36
2016
Q4 		$4.17M Buy
+52,800
New +$4.27M 0.25% 87
2016
Q1 		– Sell
-53,706
Closed -$5.25M – 1412
2015
Q4 		$5.25M Sell
53,706
-11,200
-17% -$1.1M 0.25% 78
2015
Q3 		$6.26M Buy
+64,906
New +$6.82M 0.23% 99
2015
Q2 		– Sell
-5,798
Closed -$598K – 1520
2015
Q1 		$598K Sell
5,798
-49,290
-89% -$4.99M 0.02% 854
2014
Q4 		$5.3M Buy
55,088
+46,329
+529% +$4.08M 0.2% 118
2014
Q3 		$697K Buy
+8,759
New +$690K 0.03% 626

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

A.R.T. Advisors's CVS Position: Q1 2020 in Review

A.R.T. Advisors sold out of CVS Health (CVS) in Q1 2020, closing a stake of 5,179 shares — an estimated $385K sold.

A.R.T. Advisors first reported a position in CVS in Q3 2014 and held it in 14 quarters. The position peaked at $8.54M in Q2 2017. 1,817 funds tracked by Wall St. Rank hold CVS as of Q1 2020.

  • A.R.T. Advisors reported no remaining CVS Health position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 5,179 CVS Health shares in Q1 2020, an estimated $385K.
  • A.R.T. Advisors first reported a position in CVS Health in Q3 2014 and held it in 14 quarters.
  • A.R.T. Advisors's CVS Health position peaked at $8.54M in Q2 2017.
  • 1,817 funds tracked by Wall St. Rank held CVS Health as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.