BII
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Bainco International Investors’s CVS Health CVS Stock Holding History

Bainco International Investors’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
Q4 		$22K Buy
+315
New +$20.5K ﹤0.01% 147
2020
Q2 		– Sell
-249
Closed -$15K – 122
2020
Q1 		$15K Buy
+249
New +$16.6K ﹤0.01% 160

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bainco International Investors's CVS Position: Q4 2020 in Review

Bainco International Investors opened a new position in CVS Health (CVS) in Q4 2020: 315 shares worth $22K. The stake represents ﹤0.01% of the portfolio and ranks #147 among its holdings. This is a return to the name: Bainco International Investors previously reported a position in CVS as recently as Q1 2020.

Bainco International Investors first reported a position in CVS in Q1 2020 and has held it in 2 quarters since. 1,973 funds tracked by Wall St. Rank hold CVS as of Q4 2020.

  • Bainco International Investors held 315 shares of CVS Health worth $22K as of Q4 2020.
  • CVS Health was a new Bainco International Investors position in Q4 2020.
  • CVS Health made up ﹤0.01% of Bainco International Investors's portfolio in Q4 2020, its #147 holding.
  • Bainco International Investors first reported a position in CVS Health in Q1 2020 and has held it in 2 quarters since.
  • 1,973 funds tracked by Wall St. Rank held CVS Health as of Q4 2020.

Based on Bainco International Investors's 13F filing for Q4 2020, filed 12 Jan 2021.