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Harvest Investment Services’s CVS Health CVS Stock Holding History

Harvest Investment Services’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
-3,488
Closed -$226K – 231
2020
Q2 		$226K Buy
+3,488
New +$220K 0.13% 177

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State Street
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Capital World Investors
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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

Harvest Investment Services's CVS Position: Q3 2020 in Review

Harvest Investment Services sold out of CVS Health (CVS) in Q3 2020, closing a stake of 3,488 shares — an estimated $226K sold.

Harvest Investment Services first reported a position in CVS in Q2 2020 and held it in 1 quarter. The position peaked at $226K in Q2 2020. 1,815 funds tracked by Wall St. Rank hold CVS as of Q3 2020.

  • Harvest Investment Services reported no remaining CVS Health position as of Q3 2020 after selling out during the quarter.
  • Harvest Investment Services sold 3,488 CVS Health shares in Q3 2020, an estimated $226K.
  • Harvest Investment Services first reported a position in CVS Health in Q2 2020 and held it in 1 quarter.
  • Harvest Investment Services's CVS Health position peaked at $226K in Q2 2020.
  • 1,815 funds tracked by Wall St. Rank held CVS Health as of Q3 2020.

Based on Harvest Investment Services's 13F filing for Q3 2020, filed 29 Oct 2020.