Brinker Capital’s CVS Health CVS Stock Holding History

Brinker Capital’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 Q2	$9.8M	Sell	150,791 -4,574	-3%	-$288K	0.31%	66
2020 Q1	$9.22M	Sell	155,365 -23,569	-13%	-$1.57M	0.37%	55
2019 Q4	$13.3M	Buy	178,934 +10,013	+6%	+$703K	0.41%	40
2019 Q3	$10.7M	Buy	168,921 +22,588	+15%	+$1.34M	0.37%	50
2019 Q2	$7.97M	Sell	146,333 -21,075	-13%	-$1.13M	0.29%	74
2019 Q1	$9.03M	Buy	167,408 +60,956	+57%	+$3.76M	0.34%	58
2018 Q4	$6.97M	Sell	106,452 -12,156	-10%	-$907K	0.31%	67
2018 Q3	$9.34M	Buy	118,608 +3,714	+3%	+$266K	0.34%	53
2018 Q2	$7.39M	Sell	114,894 -1,641	-1%	-$108K	0.28%	68
2018 Q1	$7.25M	Buy	116,535 +26,493	+29%	+$1.9M	0.28%	66
2017 Q4	$6.53M	Sell	90,042 -40,249	-31%	-$2.93M	0.25%	78
2017 Q3	$10.6M	Buy	130,291 +2,659	+2%	+$210K	0.44%	30
2017 Q2	$10.3M	Buy	127,632 +24,188	+23%	+$1.91M	0.47%	33
2017 Q1	$8.12M	Buy	103,444 +50,761	+96%	+$4.05M	0.38%	39
2016 Q4	$4.16M	Buy	52,683 +48,709	+1,226%	+$3.94M	0.23%	101
2016 Q3	$354K	Buy	+3,974	New	+$375K	0.03%	243
2016 Q2	–	Sell	-5,397	Closed	-$559K	–	247
2016 Q1	$559K	Buy	5,397 +1,142	+27%	+$111K	0.05%	169
2015 Q4	$416K	Buy	+4,255	New	+$417K	0.03%	159

Other funds holding CVS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Nordea Investment Management

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return