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Bruderman Asset Management’s CVS Health CVS Stock Holding History

Bruderman Asset 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
-3,994
Closed -$289K – 98
2019
Q3 		$289K Buy
3,994
+24
+0.6% +$1.42K 0.07% 104
2019
Q2 		$216K Sell
3,970
-6,673
-63% -$359K 0.05% 108
2019
Q1 		$574K Sell
10,643
-2,098
-16% -$129K 0.13% 87
2018
Q4 		$835K Buy
12,741
+4,473
+54% +$334K 0.22% 68
2018
Q3 		$651K Sell
8,268
-2,326
-22% -$166K 0.15% 83
2018
Q2 		$682K Sell
10,594
-21,906
-67% -$1.44M 0.17% 84
2018
Q1 		$2.02M Buy
32,500
+4,523
+16% +$325K 0.48% 53
2017
Q4 		$2.03M Sell
27,977
-13,288
-32% -$966K 0.52% 53
2017
Q3 		$3.36M Sell
41,265
-8,411
-17% -$665K 0.87% 34
2017
Q2 		$4M Buy
49,676
+6,353
+15% +$502K 1.07% 29
2017
Q1 		$3.4M Buy
43,323
+9,594
+28% +$766K 0.98% 35
2016
Q4 		$2.66M Sell
33,729
-9,428
-22% -$763K 0.8% 38
2016
Q3 		$3.84M Sell
43,157
-756
-2% -$71.4K 1.15% 27
2016
Q2 		$4.2M Buy
43,913
+4,211
+11% +$420K 1.32% 25
2016
Q1 		$4.12M Buy
39,702
+7,200
+22% +$700K 1.43% 21
2015
Q4 		$3.18M Buy
32,502
+3,150
+11% +$309K 1.2% 24
2015
Q3 		$2.83M Buy
29,352
+5,367
+22% +$564K 1.12% 25
2015
Q2 		$2.52M Buy
23,985
+4,150
+21% +$424K 0.96% 28
2015
Q1 		$2.05M Buy
+19,835
New +$2.01M 0.8% 34

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

Bruderman Asset Management's CVS Position: Q4 2019 in Review

Bruderman Asset Management sold out of CVS Health (CVS) in Q4 2019, closing a stake of 3,994 shares — an estimated $289K sold.

Bruderman Asset Management first reported a position in CVS in Q1 2015 and held it in 19 quarters. The position peaked at $4.2M in Q2 2016. 1,843 funds tracked by Wall St. Rank hold CVS as of Q4 2019.

  • Bruderman Asset Management reported no remaining CVS Health position as of Q4 2019 after selling out during the quarter.
  • Bruderman Asset Management sold 3,994 CVS Health shares in Q4 2019, an estimated $289K.
  • Bruderman Asset Management first reported a position in CVS Health in Q1 2015 and held it in 19 quarters.
  • Bruderman Asset Management's CVS Health position peaked at $4.2M in Q2 2016.
  • 1,843 funds tracked by Wall St. Rank held CVS Health as of Q4 2019.

Based on Bruderman Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.