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Delta Investment Management’s CVS Health CVS Stock Holding History

Delta Investment 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
-3,853
Closed -$225K – 187
2020
Q3 		$225K Buy
+3,853
New +$240K 0.12% 109

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

Delta Investment Management's CVS Position: Q4 2020 in Review

Delta Investment Management sold out of CVS Health (CVS) in Q4 2020, closing a stake of 3,853 shares — an estimated $225K sold.

Delta Investment Management first reported a position in CVS in Q3 2020 and held it in 1 quarter. The position peaked at $225K in Q3 2020. 1,972 funds tracked by Wall St. Rank hold CVS as of Q4 2020.

  • Delta Investment Management reported no remaining CVS Health position as of Q4 2020 after selling out during the quarter.
  • Delta Investment Management sold 3,853 CVS Health shares in Q4 2020, an estimated $225K.
  • Delta Investment Management first reported a position in CVS Health in Q3 2020 and held it in 1 quarter.
  • Delta Investment Management's CVS Health position peaked at $225K in Q3 2020.
  • 1,972 funds tracked by Wall St. Rank held CVS Health as of Q4 2020.

Based on Delta Investment Management's 13F filing for Q4 2020, filed 4 Feb 2021.