Heartland Advisors’s CVS Health CVS Stock Holding History

Heartland Advisors’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	-80,486	Closed	-$5.23M	–	212
2020 Q2	$5.23M	Sell	80,486 -912	-1%	-$57.4K	0.47%	94
2020 Q1	$4.83M	Sell	81,398 -16,845	-17%	-$1.12M	0.52%	88
2019 Q4	$7.3M	Sell	98,243 -48,226	-33%	-$3.39M	0.54%	83
2019 Q3	$9.24M	Sell	146,469 -14,962	-9%	-$887K	0.71%	54
2019 Q2	$8.8M	Sell	161,431 -20,815	-11%	-$1.12M	0.65%	67
2019 Q1	$9.83M	Buy	182,246 +45,804	+34%	+$2.83M	0.73%	56
2018 Q4	$8.94M	Sell	136,442 -1,020	-0.7%	-$76.1K	0.74%	54
2018 Q3	$10.8M	Sell	137,462 -1,251	-0.9%	-$89.4K	0.72%	55
2018 Q2	$8.93M	Buy	138,713 +28,483	+26%	+$1.88M	0.59%	75
2018 Q1	$6.86M	Buy	+110,230	New	+$7.91M	0.46%	101

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Heartland Advisors's CVS Position: Q3 2020 in Review

Heartland Advisors sold out of CVS Health (CVS) in Q3 2020, closing a stake of 80,486 shares — an estimated $5.23M sold.

Heartland Advisors first reported a position in CVS in Q1 2018 and held it in 10 quarters. The position peaked at $10.8M in Q3 2018. 1,815 funds tracked by Wall St. Rank hold CVS as of Q3 2020.

Heartland Advisors reported no remaining CVS Health position as of Q3 2020 after selling out during the quarter.
Heartland Advisors sold 80,486 CVS Health shares in Q3 2020, an estimated $5.23M.
Heartland Advisors first reported a position in CVS Health in Q1 2018 and held it in 10 quarters.
Heartland Advisors's CVS Health position peaked at $10.8M in Q3 2018.
1,815 funds tracked by Wall St. Rank held CVS Health as of Q3 2020.

Based on Heartland Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.