FI
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Fosun International’s CVS Health CVS Stock Holding History

Fosun 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
Q3 		– Sell
-4,167
Closed -$268K – 200
2020
Q2 		$268K Buy
+4,167
New +$262K 0.03% 176
2019
Q4 		– Sell
-7,612
Closed -$473K – 234
2019
Q3 		$473K Hold
7,612
– – 0.05% 155
2019
Q2 		$417K Sell
7,612
-250
-3% -$13.5K 0.03% 234
2019
Q1 		$420K Sell
7,862
-4,902
-38% -$303K 0.03% 233
2018
Q4 		$834K Sell
12,764
-346
-3% -$25.8K 0.05% 156
2018
Q3 		$1.03M Buy
13,110
+6,510
+99% +$465K 0.05% 130
2018
Q2 		$425K Hold
6,600
– – 0.02% 85
2018
Q1 		$411K Hold
6,600
– – 0.03% 68
2017
Q4 		$479K Buy
+6,600
New +$480K 0.04% 58

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

Fosun International's CVS Position: Q3 2020 in Review

Fosun International sold out of CVS Health (CVS) in Q3 2020, closing a stake of 4,167 shares — an estimated $268K sold.

Fosun International first reported a position in CVS in Q4 2017 and held it in 9 quarters. The position peaked at $1.03M in Q3 2018. 1,815 funds tracked by Wall St. Rank hold CVS as of Q3 2020.

  • Fosun International reported no remaining CVS Health position as of Q3 2020 after selling out during the quarter.
  • Fosun International sold 4,167 CVS Health shares in Q3 2020, an estimated $268K.
  • Fosun International first reported a position in CVS Health in Q4 2017 and held it in 9 quarters.
  • Fosun International's CVS Health position peaked at $1.03M in Q3 2018.
  • 1,815 funds tracked by Wall St. Rank held CVS Health as of Q3 2020.

Based on Fosun International's 13F filing for Q3 2020, filed 12 Nov 2020.