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Blue Chip Wealth Management’s CVS Health CVS Stock Holding History

Blue Chip Wealth 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
Q3 		$311K Buy
5,318
+907
+21% +$56.4K 0.25% 79
2020
Q2 		$287K Buy
4,411
+145
+3% +$9.13K 0.27% 74
2020
Q1 		$253K Buy
4,266
+532
+14% +$35.5K 0.32% 74
2019
Q4 		$277K Sell
3,734
-304
-8% -$21.3K 0.26% 83
2019
Q3 		$255K Sell
4,038
-190
-4% -$11.3K 0.27% 85
2019
Q2 		$230K Buy
4,228
+474
+13% +$25.5K 0.24% 90
2019
Q1 		$202K Buy
+3,754
New +$232K 0.23% 90

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Blue Chip Wealth Management's CVS Position: Q3 2020 in Review

Blue Chip Wealth Management increased its CVS Health (CVS) stake by 21% in Q3 2020, buying an estimated $56.4K and bringing the position to 5,318 shares worth $311K. The position accounts for 0.25% of the portfolio, ranked #79.

Blue Chip Wealth Management first reported a position in CVS in Q1 2019 and has held it in 7 quarters since. 1,815 funds tracked by Wall St. Rank hold CVS as of Q3 2020.

  • Blue Chip Wealth Management held 5,318 shares of CVS Health worth $311K as of Q3 2020.
  • Blue Chip Wealth Management bought 907 CVS Health shares in Q3 2020, an estimated $56.4K.
  • CVS Health made up 0.25% of Blue Chip Wealth Management's portfolio in Q3 2020, its #79 holding.
  • Blue Chip Wealth Management first reported a position in CVS Health in Q1 2019 and has held it in 7 quarters since.
  • 1,815 funds tracked by Wall St. Rank held CVS Health as of Q3 2020.

Based on Blue Chip Wealth Management's 13F filing for Q3 2020, filed 12 Nov 2020.