AJ
CVS icon

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 		$11.7K Buy
179,162
+2,908
+2% +$217K 5.53% 11
2018
Q3 		$13.9K 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 $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return