Halsey Associates’s CVS Health CVS Stock Holding History

Halsey Associates’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	$235K	Buy	+3,725	New	+$221K	0.04%	99
2019 Q2	–	Sell	-3,725	Closed	-$201K	–	98
2019 Q1	$201K	Buy	3,725 +93	+3%	+$5.74K	0.03%	104
2018 Q4	$238K	Buy	+3,632	New	+$271K	0.04%	93
2016 Q4	–	Sell	-2,588	Closed	-$230K	–	99
2016 Q3	$230K	Buy	2,588 +150	+6%	+$14.2K	0.05%	92
2016 Q2	$233K	Hold	2,438	–	–	0.05%	95
2016 Q1	$253K	Buy	2,438 +81	+3%	+$7.88K	0.06%	87
2015 Q4	$230K	Buy	2,357 +100	+4%	+$9.79K	0.05%	96
2015 Q3	$218K	Hold	2,257	–	–	0.05%	99
2015 Q2	$237K	Sell	2,257 -60	-3%	-$6.13K	0.05%	99
2015 Q1	$239K	Sell	2,317 -1,291	-36%	-$131K	0.05%	96
2014 Q4	$347K	Sell	3,608 -50	-1%	-$4.41K	0.08%	80
2014 Q3	$291K	Hold	3,658	–	–	0.07%	90
2014 Q2	$276K	Hold	3,658	–	–	0.06%	94
2014 Q1	$274K	Hold	3,658	–	–	0.06%	94
2013 Q4	$262K	Buy	+3,658	New	+$235K	0.06%	95

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Halsey Associates's CVS Position: Q3 2019 in Review

Halsey Associates opened a new position in CVS Health (CVS) in Q3 2019: 3,725 shares worth $235K. The stake represents 0.04% of the portfolio and ranks #99 among its holdings. This is a return to the name: Halsey Associates previously reported a position in CVS as recently as Q1 2019.

Halsey Associates first reported a position in CVS in Q4 2013 and has held it in 15 quarters since. The position peaked at $347K in Q4 2014. 1,683 funds tracked by Wall St. Rank hold CVS as of Q3 2019.

Halsey Associates held 3,725 shares of CVS Health worth $235K as of Q3 2019.
CVS Health was a new Halsey Associates position in Q3 2019.
CVS Health made up 0.04% of Halsey Associates's portfolio in Q3 2019, its #99 holding.
Halsey Associates first reported a position in CVS Health in Q4 2013 and has held it in 15 quarters since.
Halsey Associates's CVS Health position peaked at $347K in Q4 2014.
1,683 funds tracked by Wall St. Rank held CVS Health as of Q3 2019.

Based on Halsey Associates's 13F filing for Q3 2019, filed 15 Nov 2019.