BIM
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Bridges Investment Management’s CVS Health CVS Stock Holding History

Bridges 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
-3,254
Closed -$206K – 301
2019
Q3 		$206K Buy
+3,254
New +$193K 0.01% 410
2019
Q2 		– Sell
-11,343
Closed -$611K – 422
2019
Q1 		$611K Sell
11,343
-12,005
-51% -$741K 0.02% 239
2018
Q4 		$1.53M Buy
23,348
+7,400
+46% +$552K 0.07% 139
2018
Q3 		$1.25M Sell
15,948
-7,750
-33% -$554K 0.06% 154
2018
Q2 		$1.52M Sell
23,698
-1,380
-6% -$90.9K 0.07% 149
2018
Q1 		$1.56M Buy
25,078
+20,704
+473% +$1.49M 0.07% 142
2017
Q4 		$317K Buy
4,374
+624
+17% +$45.4K 0.03% 173
2017
Q3 		$305K Buy
3,750
+200
+6% +$15.8K 0.03% 130
2017
Q2 		$285K Hold
3,550
– – 0.04% 115
2017
Q1 		$278K Sell
3,550
-7,175
-67% -$573K 0.04% 115
2016
Q4 		$846K Buy
10,725
+2,095
+24% +$170K 0.12% 86
2016
Q3 		$768K Buy
8,630
+4,230
+96% +$399K 0.13% 85
2016
Q2 		$421K Sell
4,400
-500
-10% -$49.8K 0.07% 106
2016
Q1 		$508K Hold
4,900
– – 0.09% 97
2015
Q4 		$480K Hold
4,900
– – 0.09% 99
2015
Q3 		$514K Hold
4,900
– – 0.09% 99
2015
Q2 		$514K Sell
4,900
-400
-8% -$40.9K 0.09% 99
2015
Q1 		$547K Hold
5,300
– – 0.1% 102
2014
Q4 		$511K Buy
5,300
+600
+13% +$52.9K 0.09% 101
2014
Q3 		$374K Buy
4,700
+800
+21% +$63.1K 0.07% 111
2014
Q2 		$294K Sell
3,900
-485
-11% -$36.7K 0.06% 116
2014
Q1 		$328K Hold
4,385
– – 0.07% 111
2013
Q4 		$314K Hold
4,385
– – 0.07% 108
2013
Q3 		$249K Buy
+4,385
New +$261K 0.06% 115

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

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

Bridges Investment Management sold out of CVS Health (CVS) in Q4 2019, closing a stake of 3,254 shares — an estimated $206K sold.

Bridges Investment Management first reported a position in CVS in Q3 2013 and held it in 24 quarters. The position peaked at $1.56M in Q1 2018. 1,843 funds tracked by Wall St. Rank hold CVS as of Q4 2019.

  • Bridges Investment Management reported no remaining CVS Health position as of Q4 2019 after selling out during the quarter.
  • Bridges Investment Management sold 3,254 CVS Health shares in Q4 2019, an estimated $206K.
  • Bridges Investment Management first reported a position in CVS Health in Q3 2013 and held it in 24 quarters.
  • Bridges Investment Management's CVS Health position peaked at $1.56M in Q1 2018.
  • 1,843 funds tracked by Wall St. Rank held CVS Health as of Q4 2019.

Based on Bridges Investment Management's 13F filing for Q4 2019, filed 18 Feb 2020.