CWM
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Cabot Wealth Management’s CVS Health CVS Stock Holding History

Cabot Wealth 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
Q3 		– Sell
-42,407
Closed -$2.75M – 134
2020
Q2 		$2.75M Sell
42,407
-22,693
-35% -$1.43M 0.55% 55
2020
Q1 		$3.86M Buy
65,100
+60
+0.1% +$4K 0.92% 43
2019
Q4 		$4.83M Sell
65,040
-393
-0.6% -$27.6K 0.93% 43
2019
Q3 		$4.13M Sell
65,433
-159
-0.2% -$9.42K 0.87% 44
2019
Q2 		$3.57M Buy
+65,592
New +$3.53M 0.75% 51
2016
Q4 		– Sell
-56,787
Closed -$5.05M – 147
2016
Q3 		$5.05M Buy
56,787
+1,266
+2% +$120K 1.3% 26
2016
Q2 		$5.32M Buy
55,521
+1,448
+3% +$144K 1.4% 22
2016
Q1 		$5.61M Sell
54,073
-1,514
-3% -$147K 1.56% 18
2015
Q4 		$5.43M Buy
55,587
+16,518
+42% +$1.62M 1.39% 20
2015
Q3 		$3.77M Buy
39,069
+1,921
+5% +$202K 1.04% 36
2015
Q2 		$3.9M Buy
+37,148
New +$3.8M 0.95% 44

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cabot Wealth Management's CVS Position: Q3 2020 in Review

Cabot Wealth Management sold out of CVS Health (CVS) in Q3 2020, closing a stake of 42,407 shares — an estimated $2.75M sold.

Cabot Wealth Management first reported a position in CVS in Q2 2015 and held it in 11 quarters. The position peaked at $5.61M in Q1 2016. 1,816 funds tracked by Wall St. Rank hold CVS as of Q3 2020.

  • Cabot Wealth Management reported no remaining CVS Health position as of Q3 2020 after selling out during the quarter.
  • Cabot Wealth Management sold 42,407 CVS Health shares in Q3 2020, an estimated $2.75M.
  • Cabot Wealth Management first reported a position in CVS Health in Q2 2015 and held it in 11 quarters.
  • Cabot Wealth Management's CVS Health position peaked at $5.61M in Q1 2016.
  • 1,816 funds tracked by Wall St. Rank held CVS Health as of Q3 2020.

Based on Cabot Wealth Management's 13F filing for Q3 2020, filed 5 Nov 2020.