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Brookmont Capital Management’s CVS Health CVS Stock Holding History

Brookmont Capital 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
Q1 		– Sell
-4,533
Closed -$337K – 63
2019
Q4 		$337K Sell
4,533
-523
-10% -$36.7K 0.2% 62
2019
Q3 		$319K Hold
5,056
– – 0.18% 65
2019
Q2 		$276K Sell
5,056
-128
-2% -$6.89K 0.17% 64
2019
Q1 		$280K Hold
5,184
– – 0.17% 63
2018
Q4 		$340K Buy
5,184
+152
+3% +$11.3K 0.23% 58
2018
Q3 		$396K Sell
5,032
-107
-2% -$7.65K 0.24% 56
2018
Q2 		$331K Buy
5,139
+357
+7% +$23.5K 0.21% 56
2018
Q1 		$297K Sell
4,782
-4,360
-48% -$313K 0.2% 58
2017
Q4 		$663K Sell
9,142
-1,356
-13% -$98.6K 0.29% 41
2017
Q3 		$854K Buy
10,498
+927
+10% +$73.3K 0.47% 38
2017
Q2 		$770K Sell
9,571
-259
-3% -$20.5K 0.29% 39
2017
Q1 		$772K Sell
9,830
-48
-0.5% -$3.83K 0.29% 40
2016
Q4 		$779K Sell
9,878
-9,599
-49% -$777K 0.31% 37
2016
Q3 		$1.73M Buy
19,477
+2,506
+15% +$237K 0.65% 36
2016
Q2 		$1.63M Sell
16,971
-7,173
-30% -$715K 0.59% 37
2016
Q1 		$2.5M Sell
24,144
-2,990
-11% -$291K 0.8% 36
2015
Q4 		$2.65M Buy
27,134
+1,433
+6% +$140K 0.75% 39
2015
Q3 		$2.48M Sell
25,701
-28
-0.1% -$2.94K 0.71% 37
2015
Q2 		$2.7M Buy
25,729
+14,952
+139% +$1.53M 0.68% 40
2015
Q1 		$1.11M Sell
10,777
-731
-6% -$74K 0.28% 48
2014
Q4 		$1.11M Buy
+11,508
New +$1.01M 0.32% 38

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Morgan Stanley
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

Brookmont Capital Management's CVS Position: Q1 2020 in Review

Brookmont Capital Management sold out of CVS Health (CVS) in Q1 2020, closing a stake of 4,533 shares — an estimated $337K sold.

Brookmont Capital Management first reported a position in CVS in Q4 2014 and held it in 21 quarters. The position peaked at $2.7M in Q2 2015. 1,818 funds tracked by Wall St. Rank hold CVS as of Q1 2020.

  • Brookmont Capital Management reported no remaining CVS Health position as of Q1 2020 after selling out during the quarter.
  • Brookmont Capital Management sold 4,533 CVS Health shares in Q1 2020, an estimated $337K.
  • Brookmont Capital Management first reported a position in CVS Health in Q4 2014 and held it in 21 quarters.
  • Brookmont Capital Management's CVS Health position peaked at $2.7M in Q2 2015.
  • 1,818 funds tracked by Wall St. Rank held CVS Health as of Q1 2020.

Based on Brookmont Capital Management's 13F filing for Q1 2020, filed 28 Apr 2020.