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Asymmetry Capital Management’s CVS Health CVS Stock Holding History

Asymmetry Capital 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
2019
Q2 		– Sell
-28,680
Closed -$1.02M – 33
2019
Q1 		$1.02M Buy
28,680
+6,941
+32% +$428K 1.71% 16
2018
Q4 		$1.42M Sell
21,739
-14,131
-39% -$1.05M 3.93% 10
2018
Q3 		$2.82M Buy
+35,870
New +$2.56M 2.61% 17

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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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Asymmetry Capital Management's CVS Position: Q2 2019 in Review

Asymmetry Capital Management sold out of CVS Health (CVS) in Q2 2019, closing a stake of 28,680 shares — an estimated $1.02M sold.

Asymmetry Capital Management first reported a position in CVS in Q3 2018 and held it in 3 quarters. The position peaked at $2.82M in Q3 2018. 1,654 funds tracked by Wall St. Rank hold CVS as of Q2 2019.

  • Asymmetry Capital Management reported no remaining CVS Health position as of Q2 2019 after selling out during the quarter.
  • Asymmetry Capital Management sold 28,680 CVS Health shares in Q2 2019, an estimated $1.02M.
  • Asymmetry Capital Management first reported a position in CVS Health in Q3 2018 and held it in 3 quarters.
  • Asymmetry Capital Management's CVS Health position peaked at $2.82M in Q3 2018.
  • 1,654 funds tracked by Wall St. Rank held CVS Health as of Q2 2019.

Based on Asymmetry Capital Management's 13F filing for Q2 2019, filed 7 Aug 2019.