FA
CVS icon

Fagan Associates’s CVS Health CVS Stock Holding History

Fagan Associates’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
-18,517
Closed -$1.2M – 105
2020
Q2 		$1.2M Buy
18,517
+2,787
+18% +$176K 0.38% 57
2020
Q1 		$933K Buy
15,730
+1,250
+9% +$83.4K 0.37% 59
2019
Q4 		$1.08M Buy
14,480
+35
+0.2% +$2.46K 0.35% 66
2019
Q3 		$911K Hold
14,445
– – 0.35% 65
2019
Q2 		$787K Sell
14,445
-286
-2% -$15.4K 0.32% 69
2019
Q1 		$794K Buy
14,731
+361
+3% +$22.3K 0.34% 70
2018
Q4 		$942K Buy
14,370
+5
+0% +$373 0.48% 54
2018
Q3 		$1.13M Buy
14,365
+835
+6% +$59.7K 0.47% 57
2018
Q2 		$871K Buy
+13,530
New +$892K 0.39% 61
2016
Q4 		– Sell
-12,511
Closed -$1.11M – 100
2016
Q3 		$1.11M Buy
12,511
+265
+2% +$25K 0.68% 43
2016
Q2 		$1.17M Buy
12,246
+15
+0.1% +$1.5K 0.75% 41
2016
Q1 		$1.27M Buy
12,231
+3,030
+33% +$295K 0.84% 40
2015
Q4 		$900K Buy
9,201
+3,731
+68% +$365K 0.6% 46
2015
Q3 		$528K Buy
5,470
+1,310
+31% +$138K 0.39% 63
2015
Q2 		$436K Buy
4,160
+1,905
+84% +$195K 0.29% 71
2015
Q1 		$233K Buy
+2,255
New +$228K 0.17% 87

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

Fagan Associates's CVS Position: Q3 2020 in Review

Fagan Associates sold out of CVS Health (CVS) in Q3 2020, closing a stake of 18,517 shares — an estimated $1.2M sold.

Fagan Associates first reported a position in CVS in Q1 2015 and held it in 16 quarters. The position peaked at $1.27M in Q1 2016. 1,815 funds tracked by Wall St. Rank hold CVS as of Q3 2020.

  • Fagan Associates reported no remaining CVS Health position as of Q3 2020 after selling out during the quarter.
  • Fagan Associates sold 18,517 CVS Health shares in Q3 2020, an estimated $1.2M.
  • Fagan Associates first reported a position in CVS Health in Q1 2015 and held it in 16 quarters.
  • Fagan Associates's CVS Health position peaked at $1.27M in Q1 2016.
  • 1,815 funds tracked by Wall St. Rank held CVS Health as of Q3 2020.

Based on Fagan Associates's 13F filing for Q3 2020, filed 2 Nov 2020.