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Cornerstone Advisors (Washington)’s CVS Health CVS Stock Holding History

Cornerstone Advisors (Washington)’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 		$174K Sell
2,979
-318
-10% -$19.8K 0.02% 118
2020
Q2 		$214K Buy
3,297
+667
+25% +$42K 0.02% 92
2020
Q1 		$156K Buy
2,630
+742
+39% +$49.5K 0.02% 101
2019
Q4 		$140K Buy
1,888
+86
+5% +$6.04K 0.02% 129
2019
Q3 		$114K Buy
1,802
+426
+31% +$25.2K 0.02% 132
2019
Q2 		$75K Buy
1,376
+561
+69% +$30.2K 0.01% 303
2019
Q1 		$44K Sell
815
-342
-30% -$21.1K ﹤0.01% 401
2018
Q4 		$76K Buy
1,157
+649
+128% +$48.4K 0.01% 236
2018
Q3 		$40K Buy
508
+212
+72% +$15.2K 0.03% 367
2018
Q2 		$19K Buy
296
+187
+172% +$12.3K 0.01% 512
2018
Q1 		$7K Sell
109
-109
-50% -$7.82K ﹤0.01% 646
2017
Q4 		$16K Sell
218
-1,221
-85% -$88.8K 0.01% 517
2017
Q3 		$117K Sell
1,439
-83
-5% -$6.57K 0.08% 175
2017
Q2 		$122K Sell
1,522
-430
-22% -$34K 0.07% 160
2017
Q1 		$153K Sell
1,952
-72
-4% -$5.75K 0.08% 134
2016
Q4 		$160K Buy
2,024
+78
+4% +$6.31K 0.13% 118
2016
Q3 		$173K Buy
1,946
+1,620
+497% +$153K 0.15% 94
2016
Q2 		$31K Hold
326
– – 0.03% 212
2016
Q1 		$34K Buy
326
+100
+44% +$9.72K 0.04% 204
2015
Q4 		$22K Sell
226
-100
-31% -$9.79K 0.02% 296
2015
Q3 		$31K Buy
326
+232
+247% +$24.4K 0.03% 248
2015
Q2 		$10K Hold
94
– – 0.01% 326
2015
Q1 		$10K Hold
94
– – 0.01% 355
2014
Q4 		$9K Buy
94
+51
+119% +$4.49K 0.01% 321
2014
Q3 		$3K Sell
43
-14
-25% -$1.1K ﹤0.01% 321
2014
Q2 		$4K Buy
57
+21
+58% +$1.59K ﹤0.01% 318
2014
Q1 		$3K Buy
+36
New +$2.54K ﹤0.01% 315

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

Cornerstone Advisors (Washington)'s CVS Position: Q3 2020 in Review

Cornerstone Advisors (Washington) reduced its CVS Health (CVS) stake by 9.6% in Q3 2020, selling an estimated $19.8K and leaving 2,979 shares worth $174K. The position accounts for 0.02% of the portfolio, ranked #118.

Cornerstone Advisors (Washington) first reported a position in CVS in Q1 2014 and has held it in 27 quarters since. The position peaked at $214K in Q2 2020. 1,816 funds tracked by Wall St. Rank hold CVS as of Q3 2020.

  • Cornerstone Advisors (Washington) held 2,979 shares of CVS Health worth $174K as of Q3 2020.
  • Cornerstone Advisors (Washington) sold 318 CVS Health shares in Q3 2020, an estimated $19.8K.
  • CVS Health made up 0.02% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #118 holding.
  • Cornerstone Advisors (Washington) first reported a position in CVS Health in Q1 2014 and has held it in 27 quarters since.
  • Cornerstone Advisors (Washington)'s CVS Health position peaked at $214K in Q2 2020.
  • 1,816 funds tracked by Wall St. Rank held CVS Health as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.