HJMC
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Hellman Jordan Management Company’s CVS Health CVS Stock Holding History

Hellman Jordan Management Company’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
Q1 		– Sell
-16,399
Closed -$1.22M – 30
2019
Q4 		$1.22M Buy
16,399
+675
+4% +$47.4K 1.37% 25
2019
Q3 		$992K Buy
+15,724
New +$932K 0.79% 27
2016
Q4 		– Sell
-18,252
Closed -$1.53M – 49
2016
Q3 		$1.53M Buy
18,252
+6,500
+55% +$614K 1.55% 12
2016
Q2 		$1.13M Buy
+11,752
New +$1.17M 2.27% 14

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hellman Jordan Management Company's CVS Position: Q1 2020 in Review

Hellman Jordan Management Company sold out of CVS Health (CVS) in Q1 2020, closing a stake of 16,399 shares — an estimated $1.22M sold.

Hellman Jordan Management Company first reported a position in CVS in Q2 2016 and held it in 4 quarters. The position peaked at $1.53M in Q3 2016. 1,818 funds tracked by Wall St. Rank hold CVS as of Q1 2020.

  • Hellman Jordan Management Company reported no remaining CVS Health position as of Q1 2020 after selling out during the quarter.
  • Hellman Jordan Management Company sold 16,399 CVS Health shares in Q1 2020, an estimated $1.22M.
  • Hellman Jordan Management Company first reported a position in CVS Health in Q2 2016 and held it in 4 quarters.
  • Hellman Jordan Management Company's CVS Health position peaked at $1.53M in Q3 2016.
  • 1,818 funds tracked by Wall St. Rank held CVS Health as of Q1 2020.

Based on Hellman Jordan Management Company's 13F filing for Q1 2020, filed 28 May 2020.