AJ
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Ashburton (Jersey)’s CVS Health CVS Stock Holding History

Ashburton (Jersey)’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
-219,096
Closed -$13M – 84
2020
Q1 		$13M Hold
219,096
– – 6.21% 8
2019
Q4 		$16.3M Sell
219,096
-15,180
-6% -$1.07M 6.59% 8
2019
Q3 		$14.8M Buy
234,276
+31,665
+16% +$1.88M 7.29% 7
2019
Q2 		$11M Buy
202,611
+6,526
+3% +$351K 5.25% 11
2019
Q1 		$10.6M Buy
196,085
+16,923
+9% +$1.04M 5.38% 10
2018
Q4 		$11.7M Buy
179,162
+2,908
+2% +$217K 5.53% 11
2018
Q3 		$13.9M Buy
176,254
+115,657
+191% +$8.27M 5.33% 11
2018
Q2 		$3.9M Buy
60,597
+1,711
+3% +$113K 1.68% 12
2018
Q1 		$3.66M Buy
58,886
+3,864
+7% +$277K 1.52% 13
2017
Q4 		$3.99M Sell
55,022
-96,137
-64% -$6.99M 1.59% 12
2017
Q3 		$12.3M Buy
151,159
+5,625
+4% +$445K 5.39% 10
2017
Q2 		$11.7M Sell
145,534
-6,526
-4% -$515K 6.66% 10
2017
Q1 		$11.9M Hold
152,060
– – 5.67% 10
2016
Q4 		$12M Buy
152,060
+10,258
+7% +$830K 5.16% 9
2016
Q3 		$12.6M Sell
141,802
-2,237
-2% -$211K 5.76% 6
2016
Q2 		$13.8M Sell
144,039
-13,961
-9% -$1.39M 5.73% 4
2016
Q1 		$16.4M Buy
158,000
+6,903
+5% +$671K 5.74% 2
2015
Q4 		$14.9M Buy
+151,097
New +$14.8M 3.96% 8

Other funds holding CVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Ashburton (Jersey)'s CVS Position: Q2 2020 in Review

Ashburton (Jersey) sold out of CVS Health (CVS) in Q2 2020, closing a stake of 219,096 shares — an estimated $13M sold.

Ashburton (Jersey) first reported a position in CVS in Q4 2015 and held it in 18 quarters. The position peaked at $16.4M in Q1 2016. 1,864 funds tracked by Wall St. Rank hold CVS as of Q2 2020.

  • Ashburton (Jersey) reported no remaining CVS Health position as of Q2 2020 after selling out during the quarter.
  • Ashburton (Jersey) sold 219,096 CVS Health shares in Q2 2020, an estimated $13M.
  • Ashburton (Jersey) first reported a position in CVS Health in Q4 2015 and held it in 18 quarters.
  • Ashburton (Jersey)'s CVS Health position peaked at $16.4M in Q1 2016.
  • 1,864 funds tracked by Wall St. Rank held CVS Health as of Q2 2020.

Based on Ashburton (Jersey)'s 13F filing for Q2 2020, filed 6 Aug 2020.