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Deane Retirement Strategies’s CVS Health CVS Stock Holding History

Deane Retirement Strategies’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
-27,873
Closed -$1.81M – 63
2020
Q2 		$1.81M Sell
27,873
-199
-0.7% -$12.5K 1.32% 19
2020
Q1 		$1.67M Buy
+28,072
New +$1.87M 1.23% 16
2019
Q1 		– Sell
-30,754
Closed -$2.02M – 53
2018
Q4 		$2.02M Buy
30,754
+105
+0.3% +$7.84K 1.83% 15
2018
Q3 		$2.41M Sell
30,649
-205
-0.7% -$14.7K 2.18% 9
2018
Q2 		$1.99M Buy
30,854
+569
+2% +$37.5K 1.89% 19
2018
Q1 		$1.88M Buy
+30,285
New +$2.17M 1.93% 15
2017
Q1 		– Sell
-25,154
Closed -$1.99M – 52
2016
Q4 		$1.99M Buy
25,154
+10,894
+76% +$881K 1.77% 20
2016
Q3 		$1.27M Buy
14,260
+264
+2% +$24.9K 1.15% 28
2016
Q2 		$1.34M Sell
13,996
-325
-2% -$32.4K 1.23% 23
2016
Q1 		$1.49M Sell
14,321
-591
-4% -$57.5K 1.39% 20
2015
Q4 		$1.46M Buy
14,912
+65
+0.4% +$6.37K 1.48% 18
2015
Q3 		$1.43M Buy
+14,847
New +$1.56M 1.4% 15

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

Deane Retirement Strategies's CVS Position: Q3 2020 in Review

Deane Retirement Strategies sold out of CVS Health (CVS) in Q3 2020, closing a stake of 27,873 shares — an estimated $1.81M sold.

Deane Retirement Strategies first reported a position in CVS in Q3 2015 and held it in 12 quarters. The position peaked at $2.41M in Q3 2018. 1,815 funds tracked by Wall St. Rank hold CVS as of Q3 2020.

  • Deane Retirement Strategies reported no remaining CVS Health position as of Q3 2020 after selling out during the quarter.
  • Deane Retirement Strategies sold 27,873 CVS Health shares in Q3 2020, an estimated $1.81M.
  • Deane Retirement Strategies first reported a position in CVS Health in Q3 2015 and held it in 12 quarters.
  • Deane Retirement Strategies's CVS Health position peaked at $2.41M in Q3 2018.
  • 1,815 funds tracked by Wall St. Rank held CVS Health as of Q3 2020.

Based on Deane Retirement Strategies's 13F filing for Q3 2020, filed 7 Oct 2020.