FCM
CVS icon

Fairbanks Capital Management’s CVS Health CVS Stock Holding History

Fairbanks Capital 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
-4,024
Closed -$235K – 52
2020
Q3 		$235K Sell
4,024
-950
-19% -$59.1K 0.23% 51
2020
Q2 		$322K Sell
4,974
-356
-7% -$22.4K 0.32% 51
2020
Q1 		$316K Sell
5,330
-2,849
-35% -$190K 0.41% 49
2019
Q4 		$608K Sell
8,179
-1,656
-17% -$116K 0.63% 40
2019
Q3 		$620K Sell
9,835
-1,350
-12% -$80K 0.64% 29
2019
Q2 		$609K Sell
11,185
-2,046
-15% -$110K 0.65% 23
2019
Q1 		$714K Buy
13,231
+972
+8% +$60K 0.73% 24
2018
Q4 		$803K Sell
12,259
-380
-3% -$28.4K 0.89% 21
2018
Q3 		$995K Hold
12,639
– – 0.99% 23
2018
Q2 		$813K Buy
12,639
+132
+1% +$8.7K 0.95% 23
2018
Q1 		$778K Sell
12,507
-4,615
-27% -$331K 0.79% 24
2017
Q4 		$1.24M Sell
17,122
-332
-2% -$24.1K 1.14% 22
2017
Q3 		$1.42M Buy
17,454
+262
+2% +$20.7K 1.38% 21
2017
Q2 		$1.38M Buy
17,192
+2,832
+20% +$224K 1.3% 19
2017
Q1 		$1.13M Buy
14,360
+1,914
+15% +$153K 1.11% 16
2016
Q4 		$982K Buy
12,446
+3,256
+35% +$263K 1.01% 16
2016
Q3 		$818K Buy
9,190
+3,159
+52% +$298K 0.88% 16
2016
Q2 		$577K Buy
+6,031
New +$601K 0.69% 18

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

Fairbanks Capital Management's CVS Position: Q4 2020 in Review

Fairbanks Capital Management sold out of CVS Health (CVS) in Q4 2020, closing a stake of 4,024 shares — an estimated $235K sold.

Fairbanks Capital Management first reported a position in CVS in Q2 2016 and held it in 18 quarters. The position peaked at $1.42M in Q3 2017. 1,972 funds tracked by Wall St. Rank hold CVS as of Q4 2020.

  • Fairbanks Capital Management reported no remaining CVS Health position as of Q4 2020 after selling out during the quarter.
  • Fairbanks Capital Management sold 4,024 CVS Health shares in Q4 2020, an estimated $235K.
  • Fairbanks Capital Management first reported a position in CVS Health in Q2 2016 and held it in 18 quarters.
  • Fairbanks Capital Management's CVS Health position peaked at $1.42M in Q3 2017.
  • 1,972 funds tracked by Wall St. Rank held CVS Health as of Q4 2020.

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