Credit Capital Investments’s CVS Health CVS Stock Holding History

Credit Capital Investments’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	–	Sell	-9,500	Closed	-$706K	–	22
2019 Q4	$706K	Hold	9,500	–	–	0.72%	25
2019 Q3	$599K	Buy	9,500 +2,000	+27%	+$119K	0.71%	28
2019 Q2	$409K	Hold	7,500	–	–	0.53%	29
2019 Q1	$404K	Buy	+7,500	New	+$463K	0.43%	35
2015 Q3	–	Sell	-10,000	Closed	-$1.05M	–	48
2015 Q2	$1.05M	Sell	10,000 -10,000	-50%	-$1.02M	0.65%	29
2015 Q1	$2.06M	Sell	20,000 -10,000	-33%	-$1.01M	1.19%	22
2014 Q4	$2.89M	Buy	+30,000	New	+$2.64M	1.77%	19

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

Credit Capital Investments's CVS Position: Q1 2020 in Review

Credit Capital Investments sold out of CVS Health (CVS) in Q1 2020, closing a stake of 9,500 shares — an estimated $706K sold.

Credit Capital Investments first reported a position in CVS in Q4 2014 and held it in 7 quarters. The position peaked at $2.89M in Q4 2014. 1,818 funds tracked by Wall St. Rank hold CVS as of Q1 2020.

Credit Capital Investments reported no remaining CVS Health position as of Q1 2020 after selling out during the quarter.
Credit Capital Investments sold 9,500 CVS Health shares in Q1 2020, an estimated $706K.
Credit Capital Investments first reported a position in CVS Health in Q4 2014 and held it in 7 quarters.
Credit Capital Investments's CVS Health position peaked at $2.89M in Q4 2014.
1,818 funds tracked by Wall St. Rank held CVS Health as of Q1 2020.

Based on Credit Capital Investments's 13F filing for Q1 2020, filed 15 May 2020.