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Fiduciary Trust International’s CVS Health CVS Stock Holding History

Fiduciary Trust International’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
Q2 		– Sell
-26,541
Closed -$1.57M – 140
2020
Q1 		$1.57M Buy
+26,541
New +$1.77M 0.29% 61
2019
Q1 		– Sell
-258
Closed -$17K – 213
2018
Q4 		$17K Buy
+258
New +$19.3K 0.01% 297

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Fiduciary Trust International's CVS Position: Q2 2020 in Review

Fiduciary Trust International sold out of CVS Health (CVS) in Q2 2020, closing a stake of 26,541 shares — an estimated $1.57M sold.

Fiduciary Trust International first reported a position in CVS in Q4 2018 and held it in 2 quarters. The position peaked at $1.57M in Q1 2020. 1,863 funds tracked by Wall St. Rank hold CVS as of Q2 2020.

  • Fiduciary Trust International reported no remaining CVS Health position as of Q2 2020 after selling out during the quarter.
  • Fiduciary Trust International sold 26,541 CVS Health shares in Q2 2020, an estimated $1.57M.
  • Fiduciary Trust International first reported a position in CVS Health in Q4 2018 and held it in 2 quarters.
  • Fiduciary Trust International's CVS Health position peaked at $1.57M in Q1 2020.
  • 1,863 funds tracked by Wall St. Rank held CVS Health as of Q2 2020.

Based on Fiduciary Trust International's 13F filing for Q2 2020, filed 11 Aug 2020.