AEGON Asset Management (UK)’s CVS Health CVS Stock Holding History

AEGON Asset Management (UK)’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 Q4	–	Sell	-208,286	Closed	-$12.2M	–	166
2020 Q3	$12.2M	Sell	208,286 -5,364	-3%	-$334K	0.25%	73
2020 Q2	$13.9M	Sell	213,650 -214	-0.1%	-$13.5K	0.31%	74
2020 Q1	$12.7M	Hold	213,864	–	–	0.37%	61
2019 Q4	$15.9M	Hold	213,864	–	–	0.38%	62
2019 Q3	$13.5M	Hold	213,864	–	–	0.36%	63
2019 Q2	$11.7M	Hold	213,864	–	–	0.31%	63
2019 Q1	$11.5M	Hold	213,864	–	–	0.33%	61
2018 Q4	$14M	Buy	213,864 +210,891	+7,094%	+$15.7M	0.45%	54
2018 Q3	$234K	Buy	+2,973	New	+$213K	0.01%	180

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

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

AEGON Asset Management (UK)'s CVS Position: Q4 2020 in Review

AEGON Asset Management (UK) sold out of CVS Health (CVS) in Q4 2020, closing a stake of 208,286 shares — an estimated $12.2M sold.

AEGON Asset Management (UK) first reported a position in CVS in Q3 2018 and held it in 9 quarters. The position peaked at $15.9M in Q4 2019. 1,972 funds tracked by Wall St. Rank hold CVS as of Q4 2020.

AEGON Asset Management (UK) reported no remaining CVS Health position as of Q4 2020 after selling out during the quarter.
AEGON Asset Management (UK) sold 208,286 CVS Health shares in Q4 2020, an estimated $12.2M.
AEGON Asset Management (UK) first reported a position in CVS Health in Q3 2018 and held it in 9 quarters.
AEGON Asset Management (UK)'s CVS Health position peaked at $15.9M in Q4 2019.
1,972 funds tracked by Wall St. Rank held CVS Health as of Q4 2020.

Based on AEGON Asset Management (UK)'s 13F filing for Q4 2020, filed 25 Jan 2021.