First Allied Advisory Services’s CVS Health CVS Stock Holding History

First Allied Advisory Services’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	$6.02M	Sell	103,098 -3,239	-3%	-$202K	0.2%	106
2020 Q2	$6.91M	Sell	106,337 -2,747	-3%	-$173K	0.26%	91
2020 Q1	$6.47M	Buy	109,084 +34,635	+47%	+$2.31M	0.28%	83
2019 Q4	$5.53M	Buy	74,449 +7,599	+11%	+$534K	0.19%	134
2019 Q3	$4.22M	Buy	66,850 +7,160	+12%	+$424K	0.15%	164
2019 Q2	$3.25M	Buy	59,690 +6,579	+12%	+$354K	0.11%	211
2019 Q1	$2.85M	Buy	53,111 +16,648	+46%	+$1.03M	0.1%	234
2018 Q4	$2.41M	Buy	36,463 +733	+2%	+$54.7K	0.1%	234
2018 Q3	$2.83M	Buy	35,730 +9,137	+34%	+$653K	0.1%	231
2018 Q2	$1.71M	Sell	26,593 -6,027	-18%	-$397K	0.06%	315
2018 Q1	$2.02M	Buy	32,620 +1,113	+4%	+$79.9K	0.08%	280
2017 Q4	$2.29M	Sell	31,507 -5,824	-16%	-$423K	0.09%	239
2017 Q3	$3.03M	Buy	37,331 +6,702	+22%	+$530K	0.13%	183
2017 Q2	$2.46M	Sell	30,629 -4,841	-14%	-$382K	0.11%	210
2017 Q1	$2.79M	Buy	35,470 +116	+0.3%	+$9.26K	0.14%	154
2016 Q4	$2.79M	Buy	35,354 +4,860	+16%	+$393K	0.14%	167
2016 Q3	$2.71M	Sell	30,494 -1,263	-4%	-$119K	0.14%	165
2016 Q2	$3.05M	Buy	31,757 +3,684	+13%	+$367K	0.17%	145
2016 Q1	$2.9M	Sell	28,073 -4,522	-14%	-$440K	0.16%	154
2015 Q4	$3.2M	Buy	32,595 +648	+2%	+$63.5K	0.17%	147
2015 Q3	$3.09M	Sell	31,947 -5,219	-14%	-$549K	0.17%	144
2015 Q2	$3.87M	Buy	37,166 +3,001	+9%	+$307K	0.17%	148
2015 Q1	$3.52M	Buy	34,165 +3,081	+10%	+$312K	0.23%	110
2014 Q4	$2.99M	Buy	31,084 +2,695	+9%	+$237K	0.22%	108
2014 Q3	$2.27M	Buy	28,389 +3,789	+15%	+$299K	0.18%	128
2014 Q2	$1.86M	Sell	24,600 -879	-3%	-$66.4K	0.14%	187
2014 Q1	$1.91M	Buy	25,479 +908	+4%	+$64.1K	0.14%	176
2013 Q4	$1.76M	Sell	24,571 -773	-3%	-$49.7K	0.14%	184
2013 Q3	$1.44M	Buy	25,344 +3,210	+15%	+$191K	0.08%	238
2013 Q2	$1.26M	Buy	+22,134	New	+$1.28M	0.1%	225

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Allied Advisory Services's CVS Position: Q3 2020 in Review

First Allied Advisory Services reduced its CVS Health (CVS) stake by 3% in Q3 2020, selling an estimated $202K and leaving 103,098 shares worth $6.02M. The position accounts for 0.2% of the portfolio, ranked #106.

First Allied Advisory Services first reported a position in CVS in Q2 2013 and has held it in 30 quarters since. The position peaked at $6.91M in Q2 2020. 1,815 funds tracked by Wall St. Rank hold CVS as of Q3 2020.

First Allied Advisory Services held 103,098 shares of CVS Health worth $6.02M as of Q3 2020.
First Allied Advisory Services sold 3,239 CVS Health shares in Q3 2020, an estimated $202K.
CVS Health made up 0.2% of First Allied Advisory Services's portfolio in Q3 2020, its #106 holding.
First Allied Advisory Services first reported a position in CVS Health in Q2 2013 and has held it in 30 quarters since.
First Allied Advisory Services's CVS Health position peaked at $6.91M in Q2 2020.
1,815 funds tracked by Wall St. Rank held CVS Health as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.