AFM
CVS icon

Andesa Financial Management’s CVS Health CVS Stock Holding History

Andesa Financial Management’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
Q3 		– Sell
-3,111
Closed -$201K – 131
2020
Q2 		$201K Buy
+3,111
New +$196K 0.18% 113
2020
Q1 		– Sell
-2,926
Closed -$218K – 89
2019
Q4 		$218K Sell
2,926
-677
-19% -$47.5K 0.19% 96
2019
Q3 		$226K Buy
+3,603
New +$214K 0.22% 96
2019
Q2 		– Sell
-6,452
Closed -$350K – 116
2019
Q1 		$350K Buy
+6,452
New +$398K 0.17% 111

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Andesa Financial Management's CVS Position: Q3 2020 in Review

Andesa Financial Management sold out of CVS Health (CVS) in Q3 2020, closing a stake of 3,111 shares — an estimated $201K sold.

Andesa Financial Management first reported a position in CVS in Q1 2019 and held it in 4 quarters. The position peaked at $350K in Q1 2019. 1,815 funds tracked by Wall St. Rank hold CVS as of Q3 2020.

  • Andesa Financial Management reported no remaining CVS Health position as of Q3 2020 after selling out during the quarter.
  • Andesa Financial Management sold 3,111 CVS Health shares in Q3 2020, an estimated $201K.
  • Andesa Financial Management first reported a position in CVS Health in Q1 2019 and held it in 4 quarters.
  • Andesa Financial Management's CVS Health position peaked at $350K in Q1 2019.
  • 1,815 funds tracked by Wall St. Rank held CVS Health as of Q3 2020.

Based on Andesa Financial Management's 13F filing for Q3 2020, filed 9 Nov 2020.