GAM
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Gould Asset Management’s CVS Health CVS Stock Holding History

Gould Asset 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
Q3 		– Sell
-3,600
Closed -$234K – 137
2020
Q2 		$234K Hold
3,600
– – 0.08% 110
2020
Q1 		$214K Buy
+3,600
New +$240K 0.08% 103
2019
Q3 		– Sell
-6,066
Closed -$331K – 143
2019
Q2 		$331K Hold
6,066
– – 0.12% 94
2019
Q1 		$327K Buy
6,066
+2,600
+75% +$160K 0.12% 95
2018
Q4 		$227K Sell
3,466
-2,659
-43% -$198K 0.09% 110
2018
Q3 		$482K Buy
6,125
+2,220
+57% +$159K 0.19% 68
2018
Q2 		$251K Sell
3,905
-144
-4% -$9.49K 0.11% 109
2018
Q1 		$252K Sell
4,049
-2,036
-33% -$146K 0.11% 114
2017
Q4 		$441K Buy
6,085
+1,000
+20% +$72.7K 0.19% 71
2017
Q3 		$414K Buy
5,085
+300
+6% +$23.7K 0.19% 75
2017
Q2 		$385K Hold
4,785
– – 0.19% 71
2017
Q1 		$376K Buy
4,785
+930
+24% +$74.2K 0.19% 72
2016
Q4 		$304K Buy
+3,855
New +$312K 0.16% 78
2016
Q3 		– Sell
-2,150
Closed -$206K – 108
2016
Q2 		$206K Hold
2,150
– – 0.11% 93
2016
Q1 		$223K Hold
2,150
– – 0.12% 83
2015
Q4 		$210K Sell
2,150
-1,370
-39% -$134K 0.11% 88
2015
Q3 		$340K Hold
3,520
– – 0.19% 66
2015
Q2 		$369K Hold
3,520
– – 0.19% 67
2015
Q1 		$363K Hold
3,520
– – 0.18% 67
2014
Q4 		$339K Buy
3,520
+990
+39% +$87.2K 0.17% 66
2014
Q3 		$201K Buy
+2,530
New +$199K 0.1% 101

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

Gould Asset Management's CVS Position: Q3 2020 in Review

Gould Asset Management sold out of CVS Health (CVS) in Q3 2020, closing a stake of 3,600 shares — an estimated $234K sold.

Gould Asset Management first reported a position in CVS in Q3 2014 and held it in 21 quarters. The position peaked at $482K in Q3 2018. 1,815 funds tracked by Wall St. Rank hold CVS as of Q3 2020.

  • Gould Asset Management reported no remaining CVS Health position as of Q3 2020 after selling out during the quarter.
  • Gould Asset Management sold 3,600 CVS Health shares in Q3 2020, an estimated $234K.
  • Gould Asset Management first reported a position in CVS Health in Q3 2014 and held it in 21 quarters.
  • Gould Asset Management's CVS Health position peaked at $482K in Q3 2018.
  • 1,815 funds tracked by Wall St. Rank held CVS Health as of Q3 2020.

Based on Gould Asset Management's 13F filing for Q3 2020, filed 5 Nov 2020.