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Camarda Financial Advisors’s CVS Health CVS Stock Holding History

Camarda Financial Advisors’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
-12,732
Closed -$827K – 48
2020
Q2 		$827K Sell
12,732
-9,285
-42% -$585K 1.16% 25
2020
Q1 		$1.31M Sell
22,017
-2,617
-11% -$175K 6.6% 3
2019
Q4 		$1.83M Sell
24,634
-6,965
-22% -$489K 3.88% 2
2019
Q3 		$1.99M Sell
31,599
-88
-0.3% -$5.21K 4.65% 5
2019
Q2 		$1.73M Buy
31,687
+2,138
+7% +$115K 3.39% 16
2019
Q1 		$1.59M Buy
29,549
+27,962
+1,762% +$1.73M 3.05% 16
2018
Q4 		$104K Hold
1,587
– – 0.12% 62
2018
Q3 		$125K Hold
1,587
– – 0.14% 78
2018
Q2 		$102K Buy
+1,587
New +$105K 0.11% 92
2017
Q4 		– Sell
-55
Closed -$4K – 195
2017
Q3 		$4K Hold
55
– – ﹤0.01% 195
2017
Q2 		$4K Buy
+55
New +$4.34K ﹤0.01% 206
2017
Q1 		– Sell
-13,134
Closed -$1.04M – 194
2016
Q4 		$1.04M Sell
13,134
-1,295
-9% -$105K 0.7% 63
2016
Q3 		$1.28M Sell
14,429
-1,412
-9% -$133K 0.78% 59
2016
Q2 		$1.52M Buy
15,841
+2,169
+16% +$216K 0.96% 33
2016
Q1 		$1.42M Buy
13,672
+829
+6% +$80.6K 0.88% 30
2015
Q4 		$1.26M Sell
12,843
-716
-5% -$70.1K 0.77% 46
2015
Q3 		$1.31M Buy
13,559
+13,509
+27,018% +$1.42M 0.81% 43
2015
Q2 		$5K Sell
50
-163
-77% -$16.7K ﹤0.01% 195
2015
Q1 		$22K Buy
+213
New +$21.6K 0.01% 177

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

Camarda Financial Advisors's CVS Position: Q3 2020 in Review

Camarda Financial Advisors sold out of CVS Health (CVS) in Q3 2020, closing a stake of 12,732 shares — an estimated $827K sold.

Camarda Financial Advisors first reported a position in CVS in Q1 2015 and held it in 19 quarters. The position peaked at $1.99M in Q3 2019. 1,816 funds tracked by Wall St. Rank hold CVS as of Q3 2020.

  • Camarda Financial Advisors reported no remaining CVS Health position as of Q3 2020 after selling out during the quarter.
  • Camarda Financial Advisors sold 12,732 CVS Health shares in Q3 2020, an estimated $827K.
  • Camarda Financial Advisors first reported a position in CVS Health in Q1 2015 and held it in 19 quarters.
  • Camarda Financial Advisors's CVS Health position peaked at $1.99M in Q3 2019.
  • 1,816 funds tracked by Wall St. Rank held CVS Health as of Q3 2020.

Based on Camarda Financial Advisors's 13F filing for Q3 2020, filed 21 Oct 2020.