ACC
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Accident Compensation Corp’s CVS Health CVS Stock Holding History

Accident Compensation Corp’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 		$5.19M Buy
79,942
+36,100
+82% +$2.27M 1.04% 34
2020
Q1 		$2.6M Buy
43,842
+25,300
+136% +$1.69M 0.68% 53
2019
Q4 		$1.38M Hold
18,542
– – 0.31% 87
2019
Q3 		$1.17M Hold
18,542
– – 0.28% 87
2019
Q2 		$1.01M Sell
18,542
-6,900
-27% -$372K 0.24% 91
2019
Q1 		$1.37M Buy
25,442
+500
+2% +$30.9K 0.35% 81
2018
Q4 		$1.63M Sell
24,942
-3,520
-12% -$263K 0.51% 64
2018
Q3 		$2.24M Sell
28,462
-7,871
-22% -$563K 0.66% 57
2018
Q2 		$2.34M Sell
36,333
-5,800
-14% -$382K 0.69% 56
2018
Q1 		$2.62M Buy
42,133
+3,400
+9% +$244K 0.77% 54
2017
Q4 		$2.81M Buy
38,733
+10,655
+38% +$775K 0.78% 52
2017
Q3 		$2.28M Sell
28,078
-6,467
-19% -$512K 0.62% 63
2017
Q2 		$2.78M Buy
34,545
+2,000
+6% +$158K 0.75% 51
2017
Q1 		$2.56M Sell
32,545
-6,700
-17% -$535K 0.65% 62
2016
Q4 		$3.1M Buy
39,245
+1,445
+4% +$117K 0.81% 50
2016
Q3 		$3.36M Buy
37,800
+2,500
+7% +$236K 0.89% 46
2016
Q2 		$3.38M Buy
35,300
+7,100
+25% +$708K 0.93% 42
2016
Q1 		$2.92M Buy
28,200
+600
+2% +$58.3K 0.81% 43
2015
Q4 		$2.7M Buy
+27,600
New +$2.7M 0.84% 44

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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Accident Compensation Corp's CVS Position: Q2 2020 in Review

Accident Compensation Corp increased its CVS Health (CVS) stake by 82% in Q2 2020, buying an estimated $2.27M and bringing the position to 79,942 shares worth $5.19M. The position accounts for 1.04% of the portfolio, ranked #34.

Accident Compensation Corp first reported a position in CVS in Q4 2015 and has held it in 19 quarters since. 1,863 funds tracked by Wall St. Rank hold CVS as of Q2 2020.

  • Accident Compensation Corp held 79,942 shares of CVS Health worth $5.19M as of Q2 2020.
  • Accident Compensation Corp bought 36,100 CVS Health shares in Q2 2020, an estimated $2.27M.
  • CVS Health made up 1.04% of Accident Compensation Corp's portfolio in Q2 2020, its #34 holding.
  • Accident Compensation Corp first reported a position in CVS Health in Q4 2015 and has held it in 19 quarters since.
  • 1,863 funds tracked by Wall St. Rank held CVS Health as of Q2 2020.

Based on Accident Compensation Corp's 13F filing for Q2 2020, filed 14 Aug 2020.