AIM
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Axiom Investment Management’s CVS Health CVS Stock Holding History

Axiom Investment 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
Q4 		– Sell
-24,777
Closed -$1.56M – 155
2019
Q3 		$1.56M Sell
24,777
-59,581
-71% -$3.53M 1.19% 21
2019
Q2 		$4.58M Buy
84,358
+1,507
+2% +$81.2K 0.83% 27
2019
Q1 		$4.47M Buy
82,851
+4,558
+6% +$281K 0.85% 26
2018
Q4 		$5.13M Buy
+78,293
New +$5.84M 1.08% 18

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
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
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
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

Axiom Investment Management's CVS Position: Q4 2019 in Review

Axiom Investment Management sold out of CVS Health (CVS) in Q4 2019, closing a stake of 24,777 shares — an estimated $1.56M sold.

Axiom Investment Management first reported a position in CVS in Q4 2018 and held it in 4 quarters. The position peaked at $5.13M in Q4 2018. 1,843 funds tracked by Wall St. Rank hold CVS as of Q4 2019.

  • Axiom Investment Management reported no remaining CVS Health position as of Q4 2019 after selling out during the quarter.
  • Axiom Investment Management sold 24,777 CVS Health shares in Q4 2019, an estimated $1.56M.
  • Axiom Investment Management first reported a position in CVS Health in Q4 2018 and held it in 4 quarters.
  • Axiom Investment Management's CVS Health position peaked at $5.13M in Q4 2018.
  • 1,843 funds tracked by Wall St. Rank held CVS Health as of Q4 2019.

Based on Axiom Investment Management's 13F filing for Q4 2019, filed 16 Mar 2021.