HVC
CVS icon

Healthcare Value Capital’s CVS Health CVS Stock Holding History

Healthcare Value 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
Q3 		– Sell
-25,000
Closed -$1.62M – 20
2020
Q2 		$1.62M Hold
25,000
– – 4.15% 12
2020
Q1 		$1.48M Sell
25,000
-25,000
-50% -$1.67M 2.49% 18
2019
Q4 		$3.71M Hold
50,000
– – 10.94% 4
2019
Q3 		$3.15M Buy
+50,000
New +$2.96M 5.7% 7

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

Healthcare Value Capital's CVS Position: Q3 2020 in Review

Healthcare Value Capital sold out of CVS Health (CVS) in Q3 2020, closing a stake of 25,000 shares — an estimated $1.62M sold.

Healthcare Value Capital first reported a position in CVS in Q3 2019 and held it in 4 quarters. The position peaked at $3.71M in Q4 2019. 1,815 funds tracked by Wall St. Rank hold CVS as of Q3 2020.

  • Healthcare Value Capital reported no remaining CVS Health position as of Q3 2020 after selling out during the quarter.
  • Healthcare Value Capital sold 25,000 CVS Health shares in Q3 2020, an estimated $1.62M.
  • Healthcare Value Capital first reported a position in CVS Health in Q3 2019 and held it in 4 quarters.
  • Healthcare Value Capital's CVS Health position peaked at $3.71M in Q4 2019.
  • 1,815 funds tracked by Wall St. Rank held CVS Health as of Q3 2020.

Based on Healthcare Value Capital's 13F filing for Q3 2020, filed 16 Nov 2020.