FIM
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Frontier Investment Management’s CVS Health CVS Stock Holding History

Frontier Investment 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
Q2 		$227K Sell
3,488
-1,729
-33% -$109K 0.01% 241
2020
Q1 		$309K Sell
5,217
-165
-3% -$11K 0.02% 185
2019
Q4 		$400K Buy
5,382
+865
+19% +$60.7K 0.02% 206
2019
Q3 		$285K Buy
+4,517
New +$268K 0.02% 215
2017
Q4 		– Sell
-245,006
Closed -$19.9M – 237
2017
Q3 		$19.9M Buy
245,006
+6,769
+3% +$535K 1.65% 20
2017
Q2 		$19.2M Buy
238,237
+25,534
+12% +$2.02M 1.8% 15
2017
Q1 		$16.7M Buy
212,703
+21,966
+12% +$1.75M 1.62% 18
2016
Q4 		$15.1M Buy
190,737
+88,776
+87% +$7.18M 1.43% 19
2016
Q3 		$90.7M Buy
+101,961
New +$9.62M 0.8% 27

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

Frontier Investment Management's CVS Position: Q2 2020 in Review

Frontier Investment Management reduced its CVS Health (CVS) stake by 33% in Q2 2020, selling an estimated $109K and leaving 3,488 shares worth $227K. The position accounts for 0.01% of the portfolio, ranked #241.

Frontier Investment Management first reported a position in CVS in Q3 2016 and has held it in 9 quarters since. The position peaked at $90.7M in Q3 2016. 1,863 funds tracked by Wall St. Rank hold CVS as of Q2 2020.

  • Frontier Investment Management held 3,488 shares of CVS Health worth $227K as of Q2 2020.
  • Frontier Investment Management sold 1,729 CVS Health shares in Q2 2020, an estimated $109K.
  • CVS Health made up 0.01% of Frontier Investment Management's portfolio in Q2 2020, its #241 holding.
  • Frontier Investment Management first reported a position in CVS Health in Q3 2016 and has held it in 9 quarters since.
  • Frontier Investment Management's CVS Health position peaked at $90.7M in Q3 2016.
  • 1,863 funds tracked by Wall St. Rank held CVS Health as of Q2 2020.

Based on Frontier Investment Management's 13F filing for Q2 2020, filed 11 Aug 2020.