CC
CVS icon

Cognios Capital’s CVS Health CVS Stock Holding History

Cognios 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
Q2 		– Sell
-1,661
Closed -$98K – 66
2020
Q1 		$98K Sell
1,661
-24,489
-94% -$1.63M 0.05% 163
2019
Q4 		$1.94M Sell
26,150
-4,129
-14% -$290K 0.69% 86
2019
Q3 		$1.91M Buy
+30,279
New +$1.79M 0.7% 83

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Cognios Capital's CVS Position: Q2 2020 in Review

Cognios Capital sold out of CVS Health (CVS) in Q2 2020, closing a stake of 1,661 shares — an estimated $98K sold.

Cognios Capital first reported a position in CVS in Q3 2019 and held it in 3 quarters. The position peaked at $1.94M in Q4 2019. 1,864 funds tracked by Wall St. Rank hold CVS as of Q2 2020.

  • Cognios Capital reported no remaining CVS Health position as of Q2 2020 after selling out during the quarter.
  • Cognios Capital sold 1,661 CVS Health shares in Q2 2020, an estimated $98K.
  • Cognios Capital first reported a position in CVS Health in Q3 2019 and held it in 3 quarters.
  • Cognios Capital's CVS Health position peaked at $1.94M in Q4 2019.
  • 1,864 funds tracked by Wall St. Rank held CVS Health as of Q2 2020.

Based on Cognios Capital's 13F filing for Q2 2020.