GDP
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Great Diamond Partners’s CVS Health CVS Stock Holding History

Great Diamond Partners’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
-3,189
Closed -$207K – 160
2020
Q2 		$207K Buy
+3,189
New +$201K 0.09% 141
2020
Q1 		– Sell
-3,218
Closed -$239K – 232
2019
Q4 		$239K Buy
+3,218
New +$226K 0.09% 139

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Fidelity Investments
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Morgan Stanley
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Geode Capital Management
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Franklin Resources
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Northern Trust
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Great Diamond Partners's CVS Position: Q3 2020 in Review

Great Diamond Partners sold out of CVS Health (CVS) in Q3 2020, closing a stake of 3,189 shares — an estimated $207K sold.

Great Diamond Partners first reported a position in CVS in Q4 2019 and held it in 2 quarters. The position peaked at $239K in Q4 2019. 1,815 funds tracked by Wall St. Rank hold CVS as of Q3 2020.

  • Great Diamond Partners reported no remaining CVS Health position as of Q3 2020 after selling out during the quarter.
  • Great Diamond Partners sold 3,189 CVS Health shares in Q3 2020, an estimated $207K.
  • Great Diamond Partners first reported a position in CVS Health in Q4 2019 and held it in 2 quarters.
  • Great Diamond Partners's CVS Health position peaked at $239K in Q4 2019.
  • 1,815 funds tracked by Wall St. Rank held CVS Health as of Q3 2020.

Based on Great Diamond Partners's 13F filing for Q3 2020, filed 19 Oct 2020.