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Capstone Financial Group’s CVS Health CVS Stock Holding History

Capstone Financial Group’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 		$49K Hold
848
– – 0.04% 129
2020
Q2 		$54K Buy
848
+100
+13% +$6.3K 0.04% 118
2020
Q1 		$44K Hold
748
– – 0.05% 115
2019
Q4 		$56K Buy
+748
New +$52.5K 0.05% 117

Other funds holding CVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capstone Financial Group's CVS Position: Q3 2020 in Review

Capstone Financial Group held its CVS Health (CVS) position steady in Q3 2020 at 848 shares worth $49K. The position accounts for 0.04% of the portfolio, ranked #129.

Capstone Financial Group first reported a position in CVS in Q4 2019 and has held it in 4 quarters since. The position peaked at $56K in Q4 2019. 1,815 funds tracked by Wall St. Rank hold CVS as of Q3 2020.

  • Capstone Financial Group held 848 shares of CVS Health worth $49K as of Q3 2020.
  • Capstone Financial Group left its CVS Health share count unchanged in Q3 2020.
  • CVS Health made up 0.04% of Capstone Financial Group's portfolio in Q3 2020, its #129 holding.
  • Capstone Financial Group first reported a position in CVS Health in Q4 2019 and has held it in 4 quarters since.
  • Capstone Financial Group's CVS Health position peaked at $56K in Q4 2019.
  • 1,815 funds tracked by Wall St. Rank held CVS Health as of Q3 2020.

Based on Capstone Financial Group's 13F filing for Q3 2020, filed 9 Oct 2020.