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Altman Advisors’s CVS Health CVS Stock Holding History

Altman 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
Q4 		– Sell
-17,691
Closed -$1.03M – 83
2020
Q3 		$1.03M Sell
17,691
-19,222
-52% -$1.2M 0.73% 58
2020
Q2 		$2.4M Sell
36,913
-560
-1% -$35.3K 2.04% 16
2020
Q1 		$2.22M Sell
37,473
-2,090
-5% -$140K 2.06% 12
2019
Q4 		$2.94M Sell
39,563
-454
-1% -$31.9K 2.35% 11
2019
Q3 		$2.52M Buy
+40,017
New +$2.37M 2.14% 15

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Altman Advisors's CVS Position: Q4 2020 in Review

Altman Advisors sold out of CVS Health (CVS) in Q4 2020, closing a stake of 17,691 shares — an estimated $1.03M sold.

Altman Advisors first reported a position in CVS in Q3 2019 and held it in 5 quarters. The position peaked at $2.94M in Q4 2019. 1,972 funds tracked by Wall St. Rank hold CVS as of Q4 2020.

  • Altman Advisors reported no remaining CVS Health position as of Q4 2020 after selling out during the quarter.
  • Altman Advisors sold 17,691 CVS Health shares in Q4 2020, an estimated $1.03M.
  • Altman Advisors first reported a position in CVS Health in Q3 2019 and held it in 5 quarters.
  • Altman Advisors's CVS Health position peaked at $2.94M in Q4 2019.
  • 1,972 funds tracked by Wall St. Rank held CVS Health as of Q4 2020.

Based on Altman Advisors's 13F filing for Q4 2020, filed 10 Feb 2021.