BO
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BRR OpCo’s CVS Health CVS Stock Holding History

BRR OpCo’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
-3,407
Closed -$253K – 169
2019
Q4 		$253K Sell
3,407
-4,963
-59% -$348K 0.04% 162
2019
Q3 		$528K Buy
8,370
+2,812
+51% +$167K 0.08% 107
2019
Q2 		$303K Sell
5,558
-72
-1% -$3.88K 0.05% 145
2019
Q1 		$304K Buy
+5,630
New +$347K 0.05% 125

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

BRR OpCo's CVS Position: Q1 2020 in Review

BRR OpCo sold out of CVS Health (CVS) in Q1 2020, closing a stake of 3,407 shares — an estimated $253K sold.

BRR OpCo first reported a position in CVS in Q1 2019 and held it in 4 quarters. The position peaked at $528K in Q3 2019. 1,817 funds tracked by Wall St. Rank hold CVS as of Q1 2020.

  • BRR OpCo reported no remaining CVS Health position as of Q1 2020 after selling out during the quarter.
  • BRR OpCo sold 3,407 CVS Health shares in Q1 2020, an estimated $253K.
  • BRR OpCo first reported a position in CVS Health in Q1 2019 and held it in 4 quarters.
  • BRR OpCo's CVS Health position peaked at $528K in Q3 2019.
  • 1,817 funds tracked by Wall St. Rank held CVS Health as of Q1 2020.

Based on BRR OpCo's 13F filing for Q1 2020, filed 7 May 2020.