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Glacier Peak Capital’s CVS Health CVS Stock Holding History

Glacier Peak Capital’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
2019
Q3 		$1.99M Sell
31,599
-17,948
-36% -$1.06M 2.07% 18
2019
Q2 		$2.7M Buy
+49,547
New +$2.67M 2.56% 10

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Glacier Peak Capital's CVS Position: Q3 2019 in Review

Glacier Peak Capital reduced its CVS Health (CVS) stake by 36% in Q3 2019, selling an estimated $1.06M and leaving 31,599 shares worth $1.99M. The position accounts for 2.07% of the portfolio, ranked #18.

Glacier Peak Capital first reported a position in CVS in Q2 2019 and has held it in 2 quarters since. The position peaked at $2.7M in Q2 2019. 1,684 funds tracked by Wall St. Rank hold CVS as of Q3 2019.

  • Glacier Peak Capital held 31,599 shares of CVS Health worth $1.99M as of Q3 2019.
  • Glacier Peak Capital sold 17,948 CVS Health shares in Q3 2019, an estimated $1.06M.
  • CVS Health made up 2.07% of Glacier Peak Capital's portfolio in Q3 2019, its #18 holding.
  • Glacier Peak Capital first reported a position in CVS Health in Q2 2019 and has held it in 2 quarters since.
  • Glacier Peak Capital's CVS Health position peaked at $2.7M in Q2 2019.
  • 1,684 funds tracked by Wall St. Rank held CVS Health as of Q3 2019.

Based on Glacier Peak Capital's 13F filing for Q3 2019, filed 12 Nov 2019.