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Gantzert Investment Company’s CVS Health CVS Stock Holding History

Gantzert Investment Company’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 		$1.59M Buy
27,200
+18,975
+231% +$1.18M 1.43% 33
2020
Q2 		$534K Buy
+8,225
New +$518K 0.52% 36
2019
Q3 		– Sell
-29,915
Closed -$1.63M – 65
2019
Q2 		$1.63M Buy
29,915
+400
+1% +$21.5K 1.61% 36
2019
Q1 		$1.59M Buy
29,515
+175
+0.6% +$10.8K 1.61% 35
2018
Q4 		$1.92M Buy
+29,340
New +$2.19M 2.14% 24

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

Gantzert Investment Company's CVS Position: Q3 2020 in Review

Gantzert Investment Company increased its CVS Health (CVS) stake by 231% in Q3 2020, buying an estimated $1.18M and bringing the position to 27,200 shares worth $1.59M. The position accounts for 1.43% of the portfolio, ranked #33.

Gantzert Investment Company first reported a position in CVS in Q4 2018 and has held it in 5 quarters since. The position peaked at $1.92M in Q4 2018. 1,816 funds tracked by Wall St. Rank hold CVS as of Q3 2020.

  • Gantzert Investment Company held 27,200 shares of CVS Health worth $1.59M as of Q3 2020.
  • Gantzert Investment Company bought 18,975 CVS Health shares in Q3 2020, an estimated $1.18M.
  • CVS Health made up 1.43% of Gantzert Investment Company's portfolio in Q3 2020, its #33 holding.
  • Gantzert Investment Company first reported a position in CVS Health in Q4 2018 and has held it in 5 quarters since.
  • Gantzert Investment Company's CVS Health position peaked at $1.92M in Q4 2018.
  • 1,816 funds tracked by Wall St. Rank held CVS Health as of Q3 2020.

Based on Gantzert Investment Company's 13F filing for Q3 2020, filed 7 Oct 2020.