Deltec Asset Management’s CVS Health CVS Stock Holding History

Deltec 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 Q4	–	Sell	-14,500	Closed	-$847K	–	237
2020 Q3	$847K	Sell	14,500 -29,500	-67%	-$1.84M	0.15%	128
2020 Q2	$2.86M	Buy	+44,000	New	+$2.77M	0.6%	35
2019 Q3	–	Sell	-70,500	Closed	-$3.84M	–	170
2019 Q2	$3.84M	Sell	70,500 -59,500	-46%	-$3.2M	0.84%	30
2019 Q1	$7.01M	Buy	+130,000	New	+$8.02M	1.53%	19
2018 Q4	–	Sell	-41,000	Closed	-$3.23M	–	163
2018 Q3	$3.23M	Buy	41,000 +25,000	+156%	+$1.79M	0.62%	45
2018 Q2	$1.03M	Buy	+16,000	New	+$1.05M	0.21%	81
2016 Q4	–	Sell	-68,000	Closed	-$6.05M	–	168
2016 Q3	$6.05M	Buy	68,000 +1,000	+1%	+$94.4K	1.37%	21
2016 Q2	$6.42M	Buy	67,000 +5,300	+9%	+$528K	1.61%	16
2016 Q1	$6.4M	Sell	61,700 -20,000	-24%	-$1.94M	1.61%	19
2015 Q4	$7.99M	Buy	+81,700	New	+$8M	2.03%	11

Other funds holding CVS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Deltec Asset Management's CVS Position: Q4 2020 in Review

Deltec Asset Management sold out of CVS Health (CVS) in Q4 2020, closing a stake of 14,500 shares — an estimated $847K sold.

Deltec Asset Management first reported a position in CVS in Q4 2015 and held it in 10 quarters. The position peaked at $7.99M in Q4 2015. 1,973 funds tracked by Wall St. Rank hold CVS as of Q4 2020.

Deltec Asset Management reported no remaining CVS Health position as of Q4 2020 after selling out during the quarter.
Deltec Asset Management sold 14,500 CVS Health shares in Q4 2020, an estimated $847K.
Deltec Asset Management first reported a position in CVS Health in Q4 2015 and held it in 10 quarters.
Deltec Asset Management's CVS Health position peaked at $7.99M in Q4 2015.
1,973 funds tracked by Wall St. Rank held CVS Health as of Q4 2020.

Based on Deltec Asset Management's 13F filing for Q4 2020, filed 20 Jan 2021.