Avalon Global Asset Management’s CVS Health CVS Stock Holding History

Avalon Global Asset 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 Q2	–	Sell	-76,600	Closed	-$4.82M	–	45
2020 Q1	$4.54M	Hold	76,600	–	–	2.14%	22
2019 Q4	$5.69M	Sell	76,600 -23,400	-23%	-$1.64M	1.23%	16
2019 Q3	$6.31M	Hold	100,000	–	–	2.16%	14
2019 Q2	$5.45M	Buy	+100,000	New	+$5.39M	2.57%	15
2019 Q1	–	Sell	-72,300	Closed	-$4.46M	–	34
2018 Q4	$4.74M	Sell	72,300 -47,700	-40%	-$3.56M	2.88%	15
2018 Q3	$9.45M	Hold	120,000	–	–	3.26%	9
2018 Q2	$7.72M	Buy	120,000 +70,000	+140%	+$4.61M	2.81%	12
2018 Q1	$3.11M	Buy	+50,000	New	+$3.59M	1.07%	47

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Avalon Global Asset Management's CVS Position: Q2 2020 in Review

Avalon Global Asset Management sold out of CVS Health (CVS) in Q2 2020, closing a stake of 76,600 shares — an estimated $4.82M sold.

Avalon Global Asset Management first reported a position in CVS in Q1 2018 and held it in 8 quarters. The position peaked at $9.45M in Q3 2018. 1,863 funds tracked by Wall St. Rank hold CVS as of Q2 2020.

Avalon Global Asset Management reported no remaining CVS Health position as of Q2 2020 after selling out during the quarter.
Avalon Global Asset Management sold 76,600 CVS Health shares in Q2 2020, an estimated $4.82M.
Avalon Global Asset Management first reported a position in CVS Health in Q1 2018 and held it in 8 quarters.
Avalon Global Asset Management's CVS Health position peaked at $9.45M in Q3 2018.
1,863 funds tracked by Wall St. Rank held CVS Health as of Q2 2020.

Based on Avalon Global Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.