Amica Mutual Insurance’s CVS Health CVS Stock Holding History

Amica Mutual Insurance’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	-45,357	Closed	-$2.69M	–	201
2020 Q1	$2.69M	Hold	45,357	–	–	0.37%	78
2019 Q4	$3.37M	Hold	45,357	–	–	0.44%	59
2019 Q3	$2.86M	Hold	45,357	–	–	0.36%	72
2019 Q2	$2.47M	Hold	45,357	–	–	0.31%	84
2019 Q1	$2.45M	Hold	45,357	–	–	0.31%	87
2018 Q4	$2.97M	Hold	45,357	–	–	0.39%	64
2018 Q3	$3.57M	Hold	45,357	–	–	0.37%	67
2018 Q2	$2.92M	Buy	45,357 +13,271	+41%	+$875K	0.35%	81
2018 Q1	$2M	Sell	32,086 -8,258	-20%	-$593K	0.25%	128
2017 Q4	$2.92M	Sell	40,344 -25,524	-39%	-$1.86M	0.29%	107
2017 Q3	$5.36M	Hold	65,868	–	–	0.48%	53
2017 Q2	$5.3M	Hold	65,868	–	–	0.48%	52
2017 Q1	$5.17M	Hold	65,868	–	–	0.47%	51
2016 Q4	$5.2M	Hold	65,868	–	–	0.46%	51
2016 Q3	$5.86M	Hold	65,868	–	–	0.55%	40
2016 Q2	$6.31M	Hold	65,868	–	–	0.61%	40
2016 Q1	$6.83M	Hold	65,868	–	–	0.65%	39
2015 Q4	$6.44M	Hold	65,868	–	–	0.59%	44
2015 Q3	$6.36M	Hold	65,868	–	–	0.61%	43
2015 Q2	$6.91M	Sell	65,868 -36,901	-36%	-$3.77M	0.6%	41
2015 Q1	$10.6M	Hold	102,769	–	–	0.87%	23
2014 Q4	$9.9M	Hold	102,769	–	–	0.77%	33
2014 Q3	$8.18M	Hold	102,769	–	–	0.65%	41
2014 Q2	$7.75M	Hold	102,769	–	–	0.61%	41
2014 Q1	$7.69M	Hold	102,769	–	–	0.62%	40
2013 Q4	$7.36M	Hold	102,769	–	–	0.59%	45
2013 Q3	$5.83M	Hold	102,769	–	–	0.5%	55
2013 Q2	$5.88M	Buy	+102,769	New	+$5.95M	0.51%	52

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

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Amica Mutual Insurance's CVS Position: Q2 2020 in Review

Amica Mutual Insurance sold out of CVS Health (CVS) in Q2 2020, closing a stake of 45,357 shares — an estimated $2.69M sold.

Amica Mutual Insurance first reported a position in CVS in Q2 2013 and held it in 28 quarters. The position peaked at $10.6M in Q1 2015. 1,863 funds tracked by Wall St. Rank hold CVS as of Q2 2020.

Amica Mutual Insurance reported no remaining CVS Health position as of Q2 2020 after selling out during the quarter.
Amica Mutual Insurance sold 45,357 CVS Health shares in Q2 2020, an estimated $2.69M.
Amica Mutual Insurance first reported a position in CVS Health in Q2 2013 and held it in 28 quarters.
Amica Mutual Insurance's CVS Health position peaked at $10.6M in Q1 2015.
1,863 funds tracked by Wall St. Rank held CVS Health as of Q2 2020.

Based on Amica Mutual Insurance's 13F filing for Q2 2020, filed 12 Aug 2020.