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Churchill Management’s CVS Health CVS Stock Holding History

Churchill 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
-119,787
Closed -$7.78M – 119
2020
Q2 		$7.78M Sell
119,787
-9,147
-7% -$576K 0.24% 59
2020
Q1 		$7.65M Sell
128,934
-6,239
-5% -$416K 0.39% 48
2019
Q4 		$10M Buy
135,173
+8,402
+7% +$590K 0.19% 67
2019
Q3 		$8M Buy
+126,771
New +$7.51M 0.2% 69
2019
Q1 		– Sell
-24,444
Closed -$1.6M – 116
2018
Q4 		$1.6M Buy
24,444
+19,526
+397% +$1.46M 0.07% 85
2018
Q3 		$387K Buy
+4,918
New +$352K 0.01% 117
2015
Q4 		– Sell
-54,414
Closed -$5.25M – 120
2015
Q3 		$5.25M Buy
54,414
+588
+1% +$61.8K 0.42% 53
2015
Q2 		$5.64M Buy
53,826
+547
+1% +$55.9K 0.2% 66
2015
Q1 		$5.5M Sell
53,279
-1,697
-3% -$172K 0.19% 74
2014
Q4 		$5.29M Buy
54,976
+40,224
+273% +$3.54M 0.21% 68
2014
Q3 		$1.17M Buy
14,752
+1,024
+7% +$80.7K 0.05% 146
2014
Q2 		$1.03M Buy
13,728
+94
+0.7% +$7.1K 0.05% 136
2014
Q1 		$1.02M Sell
13,634
-433
-3% -$30.6K 0.04% 136
2013
Q4 		$1.01M Buy
+14,067
New +$904K 0.04% 138

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

Churchill Management's CVS Position: Q3 2020 in Review

Churchill Management sold out of CVS Health (CVS) in Q3 2020, closing a stake of 119,787 shares — an estimated $7.78M sold.

Churchill Management first reported a position in CVS in Q4 2013 and held it in 14 quarters. The position peaked at $10M in Q4 2019. 1,815 funds tracked by Wall St. Rank hold CVS as of Q3 2020.

  • Churchill Management reported no remaining CVS Health position as of Q3 2020 after selling out during the quarter.
  • Churchill Management sold 119,787 CVS Health shares in Q3 2020, an estimated $7.78M.
  • Churchill Management first reported a position in CVS Health in Q4 2013 and held it in 14 quarters.
  • Churchill Management's CVS Health position peaked at $10M in Q4 2019.
  • 1,815 funds tracked by Wall St. Rank held CVS Health as of Q3 2020.

Based on Churchill Management's 13F filing for Q3 2020, filed 8 Oct 2020.