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DC Investments Management’s CVS Health CVS Stock Holding History

DC Investments 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
Q4 		– Sell
-7,957
Closed -$465K – 66
2020
Q3 		$465K Sell
7,957
-242
-3% -$15.1K 0.51% 41
2020
Q2 		$533K Buy
+8,199
New +$516K 0.2% 77
2019
Q4 		– Sell
-4,580
Closed -$289K – 259
2019
Q3 		$289K Sell
4,580
-4,649
-50% -$275K 0.17% 256
2019
Q2 		$503K Buy
+9,229
New +$497K 0.28% 150

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

DC Investments Management's CVS Position: Q4 2020 in Review

DC Investments Management sold out of CVS Health (CVS) in Q4 2020, closing a stake of 7,957 shares — an estimated $465K sold.

DC Investments Management first reported a position in CVS in Q2 2019 and held it in 4 quarters. The position peaked at $533K in Q2 2020. 1,972 funds tracked by Wall St. Rank hold CVS as of Q4 2020.

  • DC Investments Management reported no remaining CVS Health position as of Q4 2020 after selling out during the quarter.
  • DC Investments Management sold 7,957 CVS Health shares in Q4 2020, an estimated $465K.
  • DC Investments Management first reported a position in CVS Health in Q2 2019 and held it in 4 quarters.
  • DC Investments Management's CVS Health position peaked at $533K in Q2 2020.
  • 1,972 funds tracked by Wall St. Rank held CVS Health as of Q4 2020.

Based on DC Investments Management's 13F filing for Q4 2020, filed 12 Feb 2021.