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Crestone Asset Management’s CVS Health CVS Stock Holding History

Crestone Asset 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
Q2 		– Sell
-4,776
Closed -$283K – 69
2020
Q1 		$283K Buy
+4,776
New +$319K 0.12% 47

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

Crestone Asset Management's CVS Position: Q2 2020 in Review

Crestone Asset Management sold out of CVS Health (CVS) in Q2 2020, closing a stake of 4,776 shares — an estimated $283K sold.

Crestone Asset Management first reported a position in CVS in Q1 2020 and held it in 1 quarter. The position peaked at $283K in Q1 2020. 1,864 funds tracked by Wall St. Rank hold CVS as of Q2 2020.

  • Crestone Asset Management reported no remaining CVS Health position as of Q2 2020 after selling out during the quarter.
  • Crestone Asset Management sold 4,776 CVS Health shares in Q2 2020, an estimated $283K.
  • Crestone Asset Management first reported a position in CVS Health in Q1 2020 and held it in 1 quarter.
  • Crestone Asset Management's CVS Health position peaked at $283K in Q1 2020.
  • 1,864 funds tracked by Wall St. Rank held CVS Health as of Q2 2020.

Based on Crestone Asset Management's 13F filing for Q2 2020, filed 12 Mar 2021.