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Darrell & King’s CVS Health CVS Stock Holding History

Darrell & King’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
-365,382
Closed -$23.7M – 39
2020
Q2 		$23.7M Sell
365,382
-14,028
-4% -$883K 4.4% 14
2020
Q1 		$22.5M Buy
+379,410
New +$25.3M 5.26% 9
2019
Q3 		$25M Sell
396,323
-7,623
-2% -$452K 5.19% 10
2019
Q2 		$22M Sell
403,946
-10,684
-3% -$575K 4.35% 15
2019
Q1 		$22.4M Buy
414,630
+35,851
+9% +$2.21M 3.76% 17
2018
Q4 		$24.8M Buy
+378,779
New +$28.3M 4.54% 12

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

Darrell & King's CVS Position: Q3 2020 in Review

Darrell & King sold out of CVS Health (CVS) in Q3 2020, closing a stake of 365,382 shares — an estimated $23.7M sold.

Darrell & King first reported a position in CVS in Q4 2018 and held it in 6 quarters. The position peaked at $25M in Q3 2019. 1,816 funds tracked by Wall St. Rank hold CVS as of Q3 2020.

  • Darrell & King reported no remaining CVS Health position as of Q3 2020 after selling out during the quarter.
  • Darrell & King sold 365,382 CVS Health shares in Q3 2020, an estimated $23.7M.
  • Darrell & King first reported a position in CVS Health in Q4 2018 and held it in 6 quarters.
  • Darrell & King's CVS Health position peaked at $25M in Q3 2019.
  • 1,816 funds tracked by Wall St. Rank held CVS Health as of Q3 2020.

Based on Darrell & King's 13F filing for Q3 2020, filed 16 Nov 2020.