Amica Retiree Medical Trust’s CVS Health CVS Stock Holding History

Amica Retiree Medical Trust’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	-6,383	Closed	-$379K	–	200
2020 Q1	$379K	Hold	6,383	–	–	0.34%	91
2019 Q4	$474K	Hold	6,383	–	–	0.37%	69
2019 Q3	$403K	Hold	6,383	–	–	0.32%	84
2019 Q2	$348K	Hold	6,383	–	–	0.28%	98
2019 Q1	$344K	Hold	6,383	–	–	0.3%	95
2018 Q4	$418K	Hold	6,383	–	–	0.4%	65
2018 Q3	$502K	Hold	6,383	–	–	0.42%	69
2018 Q2	$411K	Buy	6,383 +1,625	+34%	+$107K	0.36%	90
2018 Q1	$296K	Sell	4,758 -4,253	-47%	-$305K	0.26%	121
2017 Q4	$653K	Hold	9,011	–	–	0.49%	51
2017 Q3	$733K	Hold	9,011	–	–	0.58%	42
2017 Q2	$725K	Hold	9,011	–	–	0.59%	34
2017 Q1	$707K	Hold	9,011	–	–	0.57%	40
2016 Q4	$711K	Hold	9,011	–	–	0.56%	34
2016 Q3	$802K	Hold	9,011	–	–	0.68%	33
2016 Q2	$863K	Hold	9,011	–	–	0.74%	33
2016 Q1	$935K	Hold	9,011	–	–	0.8%	26
2015 Q4	$881K	Hold	9,011	–	–	0.76%	30
2015 Q3	$869K	Hold	9,011	–	–	0.79%	29
2015 Q2	$945K	Hold	9,011	–	–	0.8%	27
2015 Q1	$930K	Hold	9,011	–	–	0.78%	29
2014 Q4	$868K	Hold	9,011	–	–	0.7%	36
2014 Q3	$717K	Hold	9,011	–	–	0.61%	39
2014 Q2	$679K	Hold	9,011	–	–	0.56%	45
2014 Q1	$675K	Hold	9,011	–	–	0.58%	44
2013 Q4	$645K	Buy	+9,011	New	+$579K	0.56%	46

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 Retiree Medical Trust's CVS Position: Q2 2020 in Review

Amica Retiree Medical Trust sold out of CVS Health (CVS) in Q2 2020, closing a stake of 6,383 shares — an estimated $379K sold.

Amica Retiree Medical Trust first reported a position in CVS in Q4 2013 and held it in 26 quarters. The position peaked at $945K in Q2 2015. 1,864 funds tracked by Wall St. Rank hold CVS as of Q2 2020.

Amica Retiree Medical Trust reported no remaining CVS Health position as of Q2 2020 after selling out during the quarter.
Amica Retiree Medical Trust sold 6,383 CVS Health shares in Q2 2020, an estimated $379K.
Amica Retiree Medical Trust first reported a position in CVS Health in Q4 2013 and held it in 26 quarters.
Amica Retiree Medical Trust's CVS Health position peaked at $945K in Q2 2015.
1,864 funds tracked by Wall St. Rank held CVS Health as of Q2 2020.

Based on Amica Retiree Medical Trust's 13F filing for Q2 2020, filed 13 Aug 2020.