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CVS icon

Berry Group’s CVS Health CVS Stock Holding History

Berry Group’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 		$410K Hold
6,000
– – 0.19% 80
2020
Q3 		$350K Sell
6,000
-325
-5% -$20.2K 0.19% 79
2020
Q2 		$411K Sell
6,325
-382
-6% -$24.1K 0.25% 67
2020
Q1 		$398K Sell
6,707
-1,518
-18% -$101K 0.3% 62
2019
Q4 		$611K Buy
+8,225
New +$578K 0.33% 60

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

Berry Group's CVS Position: Q4 2020 in Review

Berry Group held its CVS Health (CVS) position steady in Q4 2020 at 6,000 shares worth $410K. The position accounts for 0.19% of the portfolio, ranked #80.

Berry Group first reported a position in CVS in Q4 2019 and has held it in 5 quarters since. The position peaked at $611K in Q4 2019. 1,972 funds tracked by Wall St. Rank hold CVS as of Q4 2020.

  • Berry Group held 6,000 shares of CVS Health worth $410K as of Q4 2020.
  • Berry Group left its CVS Health share count unchanged in Q4 2020.
  • CVS Health made up 0.19% of Berry Group's portfolio in Q4 2020, its #80 holding.
  • Berry Group first reported a position in CVS Health in Q4 2019 and has held it in 5 quarters since.
  • Berry Group's CVS Health position peaked at $611K in Q4 2019.
  • 1,972 funds tracked by Wall St. Rank held CVS Health as of Q4 2020.

Based on Berry Group's 13F filing for Q4 2020, filed 11 Feb 2021.