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Alpine Woods Capital Investors’s CVS Health CVS Stock Holding History

Alpine Woods Capital Investors’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
2019
Q4 		– Sell
-9,456
Closed -$596K – 259
2019
Q3 		$596K Hold
9,456
– – 0.11% 149
2019
Q2 		$515K Buy
9,456
+350
+4% +$18.8K 0.11% 176
2019
Q1 		$491K Sell
9,106
-25
-0.3% -$1.54K 0.11% 176
2018
Q4 		$598K Sell
9,131
-19,300
-68% -$1.44M 0.14% 143
2018
Q3 		$2.24M Sell
28,431
-75
-0.3% -$5.36K 0.46% 58
2018
Q2 		$1.83M Sell
28,506
-193,100
-87% -$12.7M 0.4% 68
2018
Q1 		$13.8M Hold
221,606
– – 0.73% 46
2017
Q4 		$16.1M Hold
221,606
– – 0.8% 34
2017
Q3 		$18M Buy
221,606
+200
+0.1% +$15.8K 0.92% 19
2017
Q2 		$17.8M Sell
221,406
-100
-0% -$7.9K 0.95% 20
2017
Q1 		$17.4M Sell
221,506
-10,600
-5% -$846K 0.93% 19
2016
Q4 		$18.3M Sell
232,106
-36,500
-14% -$2.95M 1.01% 13
2016
Q3 		$23.9M Buy
268,606
+1,000
+0.4% +$94.4K 1.32% 7
2016
Q2 		$25.6M Sell
267,606
-2,000
-0.7% -$199K 1.53% 3
2016
Q1 		$28M Hold
269,606
– – 1.62% 3
2015
Q4 		$26.4M Buy
269,606
+50,206
+23% +$4.92M 1.42% 5
2015
Q3 		$21.2M Sell
219,400
-27,100
-11% -$2.85M 1.15% 10
2015
Q2 		$25.9M Buy
246,500
+209,100
+559% +$21.4M 1.32% 8
2015
Q1 		$3.86M Sell
37,400
-900
-2% -$91.1K 0.2% 132
2014
Q4 		$3.69M Buy
38,300
+200
+0.5% +$17.6K 0.19% 128
2014
Q3 		$3.03M Buy
38,100
+21,150
+125% +$1.67M 0.16% 136
2014
Q2 		$1.28K Buy
16,950
+750
+5% +$56.7K 0.03% 202
2014
Q1 		$1.21M Buy
16,200
+500
+3% +$35.3K 0.07% 193
2013
Q4 		$1.12M Hold
15,700
– – 0.06% 194
2013
Q3 		$891K Hold
15,700
– – 0.05% 208
2013
Q2 		$898K Buy
+15,700
New +$910K 0.06% 197

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Alpine Woods Capital Investors's CVS Position: Q4 2019 in Review

Alpine Woods Capital Investors sold out of CVS Health (CVS) in Q4 2019, closing a stake of 9,456 shares — an estimated $596K sold.

Alpine Woods Capital Investors first reported a position in CVS in Q2 2013 and held it in 26 quarters. The position peaked at $28M in Q1 2016. 1,844 funds tracked by Wall St. Rank hold CVS as of Q4 2019.

  • Alpine Woods Capital Investors reported no remaining CVS Health position as of Q4 2019 after selling out during the quarter.
  • Alpine Woods Capital Investors sold 9,456 CVS Health shares in Q4 2019, an estimated $596K.
  • Alpine Woods Capital Investors first reported a position in CVS Health in Q2 2013 and held it in 26 quarters.
  • Alpine Woods Capital Investors's CVS Health position peaked at $28M in Q1 2016.
  • 1,844 funds tracked by Wall St. Rank held CVS Health as of Q4 2019.

Based on Alpine Woods Capital Investors's 13F filing for Q4 2019, filed 7 Feb 2020.