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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Brinker Capital's CVS Position: Q2 2020 in Review

Brinker Capital reduced its CVS Health (CVS) stake by 2.9% in Q2 2020, selling an estimated $288K and leaving 150,791 shares worth $9.8M. The position accounts for 0.31% of the portfolio, ranked #66.

Brinker Capital first reported a position in CVS in Q4 2015 and has held it in 18 quarters since. The position peaked at $13.3M in Q4 2019. 1,864 funds tracked by Wall St. Rank hold CVS as of Q2 2020.

  • Brinker Capital held 150,791 shares of CVS Health worth $9.8M as of Q2 2020.
  • Brinker Capital sold 4,574 CVS Health shares in Q2 2020, an estimated $288K.
  • CVS Health made up 0.31% of Brinker Capital's portfolio in Q2 2020, its #66 holding.
  • Brinker Capital first reported a position in CVS Health in Q4 2015 and has held it in 18 quarters since.
  • Brinker Capital's CVS Health position peaked at $13.3M in Q4 2019.
  • 1,864 funds tracked by Wall St. Rank held CVS Health as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.