AIS
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Accurate Investment Solutions’s CVS Health CVS Stock Holding History

Accurate Investment Solutions’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
-3,797
Closed -$225K – 87
2020
Q1 		$225K Buy
3,797
+3,358
+765% +$224K 0.18% 76
2019
Q4 		$33K Buy
439
+35
+9% +$2.46K 0.02% 199
2019
Q3 		$25K Hold
404
– – 0.02% 156
2019
Q2 		$22K Hold
404
– – 0.02% 161
2019
Q1 		$22K Hold
404
– – 0.02% 155
2018
Q4 		$26K Hold
404
– – 0.02% 138
2018
Q3 		$32K Sell
404
-131
-24% -$9.37K 0.02% 149
2018
Q2 		$35K Buy
535
+5
+0.9% +$330 0.03% 167
2018
Q1 		$33K Buy
530
+3
+0.6% +$215 0.03% 164
2017
Q4 		$38K Buy
527
+4
+0.8% +$291 0.03% 157
2017
Q3 		$42K Buy
523
+104
+25% +$8.23K 0.03% 151
2017
Q2 		$34K Buy
419
+3
+0.7% +$237 0.03% 147
2017
Q1 		$33K Buy
416
+3
+0.7% +$240 0.03% 135
2016
Q4 		$33K Buy
413
+2
+0.5% +$162 0.03% 138
2016
Q3 		$37K Buy
411
+2
+0.5% +$189 0.03% 128
2016
Q2 		$39K Buy
409
+1
+0.2% +$100 0.04% 123
2016
Q1 		$42K Buy
408
+3
+0.7% +$292 0.04% 167
2015
Q4 		$40K Buy
+405
New +$39.7K 0.04% 130

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

Accurate Investment Solutions's CVS Position: Q2 2020 in Review

Accurate Investment Solutions sold out of CVS Health (CVS) in Q2 2020, closing a stake of 3,797 shares — an estimated $225K sold.

Accurate Investment Solutions first reported a position in CVS in Q4 2015 and held it in 18 quarters. The position peaked at $225K in Q1 2020. 1,863 funds tracked by Wall St. Rank hold CVS as of Q2 2020.

  • Accurate Investment Solutions reported no remaining CVS Health position as of Q2 2020 after selling out during the quarter.
  • Accurate Investment Solutions sold 3,797 CVS Health shares in Q2 2020, an estimated $225K.
  • Accurate Investment Solutions first reported a position in CVS Health in Q4 2015 and held it in 18 quarters.
  • Accurate Investment Solutions's CVS Health position peaked at $225K in Q1 2020.
  • 1,863 funds tracked by Wall St. Rank held CVS Health as of Q2 2020.

Based on Accurate Investment Solutions's 13F filing for Q2 2020.