Chicago Equity Partners’s CVS Health CVS Stock Holding History

Chicago Equity Partners’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 Q1	$2.76M	Buy	46,540 +10,455	+29%	+$698K	0.28%	88
2019 Q4	$2.68M	Sell	36,085 -545	-1%	-$38.3K	0.15%	191
2019 Q3	$2.31M	Buy	+36,630	New	+$2.17M	0.11%	279
2018 Q4	–	Sell	-5,820	Closed	-$458K	–	826
2018 Q3	$458K	Sell	5,820 -1,805	-24%	-$129K	0.01%	670
2018 Q2	$491K	Buy	7,625 +1,195	+19%	+$78.8K	0.02%	651
2018 Q1	$400K	Sell	6,430 -76,945	-92%	-$5.52M	0.01%	644
2017 Q4	$6.04M	Buy	83,375 +18,265	+28%	+$1.33M	0.18%	159
2017 Q3	$5.29M	Sell	65,110 -19,120	-23%	-$1.51M	0.17%	178
2017 Q2	$6.78M	Buy	84,230 +79,760	+1,784%	+$6.3M	0.18%	155
2017 Q1	$351K	Buy	+4,470	New	+$357K	0.01%	647
2016 Q4	–	Sell	-3,560	Closed	-$317K	–	739
2016 Q3	$317K	Buy	+3,560	New	+$336K	0.01%	635
2015 Q4	–	Sell	-12,090	Closed	-$1.17M	–	599
2015 Q3	$1.17M	Buy	12,090 +1,720	+17%	+$181K	0.03%	333
2015 Q2	$1.09M	Sell	10,370 -80	-0.8%	-$8.17K	0.03%	257
2015 Q1	$1.08M	Sell	10,450 -5,660	-35%	-$573K	0.03%	260
2014 Q4	$1.55M	Buy	+16,110	New	+$1.42M	0.04%	236

Other funds holding CVS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Chicago Equity Partners's CVS Position: Q1 2020 in Review

Chicago Equity Partners increased its CVS Health (CVS) stake by 29% in Q1 2020, buying an estimated $698K and bringing the position to 46,540 shares worth $2.76M. The position accounts for 0.28% of the portfolio, ranked #88.

Chicago Equity Partners first reported a position in CVS in Q4 2014 and has held it in 15 quarters since. The position peaked at $6.78M in Q2 2017. 1,817 funds tracked by Wall St. Rank hold CVS as of Q1 2020.

Chicago Equity Partners held 46,540 shares of CVS Health worth $2.76M as of Q1 2020.
Chicago Equity Partners bought 10,455 CVS Health shares in Q1 2020, an estimated $698K.
CVS Health made up 0.28% of Chicago Equity Partners's portfolio in Q1 2020, its #88 holding.
Chicago Equity Partners first reported a position in CVS Health in Q4 2014 and has held it in 15 quarters since.
Chicago Equity Partners's CVS Health position peaked at $6.78M in Q2 2017.
1,817 funds tracked by Wall St. Rank held CVS Health as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.