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Cedar Capital’s CVS Health CVS Stock Holding History

Cedar Capital’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
Q4 		– Sell
-29,024
Closed -$1.7M – 86
2020
Q3 		$1.7M Buy
29,024
+9,943
+52% +$619K 0.56% 60
2020
Q2 		$1.24M Buy
19,081
+1,272
+7% +$80.1K 0.48% 73
2020
Q1 		$1.06M Sell
17,809
-2,048
-10% -$137K 0.5% 61
2019
Q4 		$1.48M Buy
19,857
+3,653
+23% +$256K 0.68% 45
2019
Q3 		$1.02M Buy
16,204
+3,088
+24% +$183K 0.48% 59
2019
Q2 		$715K Sell
13,116
-521
-4% -$28.1K 0.3% 92
2019
Q1 		$735K Sell
13,637
-478
-3% -$29.5K 0.32% 86
2018
Q4 		$925K Buy
14,115
+10,490
+289% +$783K 0.47% 57
2018
Q3 		$285K Buy
+3,625
New +$259K 0.11% 147

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Cedar Capital's CVS Position: Q4 2020 in Review

Cedar Capital sold out of CVS Health (CVS) in Q4 2020, closing a stake of 29,024 shares — an estimated $1.7M sold.

Cedar Capital first reported a position in CVS in Q3 2018 and held it in 9 quarters. The position peaked at $1.7M in Q3 2020. 1,972 funds tracked by Wall St. Rank hold CVS as of Q4 2020.

  • Cedar Capital reported no remaining CVS Health position as of Q4 2020 after selling out during the quarter.
  • Cedar Capital sold 29,024 CVS Health shares in Q4 2020, an estimated $1.7M.
  • Cedar Capital first reported a position in CVS Health in Q3 2018 and held it in 9 quarters.
  • Cedar Capital's CVS Health position peaked at $1.7M in Q3 2020.
  • 1,972 funds tracked by Wall St. Rank held CVS Health as of Q4 2020.

Based on Cedar Capital's 13F filing for Q4 2020, filed 5 Feb 2021.