Global Financial Private Capital’s CVS Health CVS Stock Holding History

Global Financial Private 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
2020 Q2	$433K	Buy	6,660 +2,776	+71%	+$175K	0.03%	212
2020 Q1	$231K	Sell	3,884 -202	-5%	-$13.5K	0.01%	224
2019 Q4	$304K	Sell	4,086 -1,560	-28%	-$110K	0.02%	233
2019 Q3	$356K	Sell	5,646 -37,360	-87%	-$2.21M	0.02%	225
2019 Q2	$2.34M	Sell	43,006 -6,547	-13%	-$353K	0.11%	176
2019 Q1	$2.67M	Buy	49,553 +34,987	+240%	+$2.16M	0.13%	164
2018 Q4	$954K	Sell	14,566 -10,372	-42%	-$774K	0.05%	213
2018 Q3	$1.96M	Buy	24,938 +4,023	+19%	+$288K	0.07%	212
2018 Q2	$1.35M	Buy	20,915 +9,877	+89%	+$651K	0.05%	232
2018 Q1	$687K	Sell	11,038 -48	-0.4%	-$3.44K	0.02%	302
2017 Q4	$804K	Buy	11,086 +274	+3%	+$19.9K	0.03%	290
2017 Q3	$879K	Buy	+10,812	New	+$855K	0.03%	257

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Global Financial Private Capital's CVS Position: Q2 2020 in Review

Global Financial Private Capital increased its CVS Health (CVS) stake by 71% in Q2 2020, buying an estimated $175K and bringing the position to 6,660 shares worth $433K. The position accounts for 0.03% of the portfolio, ranked #212.

Global Financial Private Capital first reported a position in CVS in Q3 2017 and has held it in 12 quarters since. The position peaked at $2.67M in Q1 2019. 1,864 funds tracked by Wall St. Rank hold CVS as of Q2 2020.

Global Financial Private Capital held 6,660 shares of CVS Health worth $433K as of Q2 2020.
Global Financial Private Capital bought 2,776 CVS Health shares in Q2 2020, an estimated $175K.
CVS Health made up 0.03% of Global Financial Private Capital's portfolio in Q2 2020, its #212 holding.
Global Financial Private Capital first reported a position in CVS Health in Q3 2017 and has held it in 12 quarters since.
Global Financial Private Capital's CVS Health position peaked at $2.67M in Q1 2019.
1,864 funds tracked by Wall St. Rank held CVS Health as of Q2 2020.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.