HFA
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High Falls Advisors’s CVS Health CVS Stock Holding History

High Falls 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
Q1 		– Sell
-3,323
Closed -$247K – 83
2019
Q4 		$247K Buy
3,323
+3
+0.1% +$211 0.07% 85
2019
Q3 		$209K Buy
+3,320
New +$197K 0.06% 89
2017
Q4 		– Sell
-4,749
Closed -$386K – 94
2017
Q3 		$386K Buy
+4,749
New +$376K 0.14% 61
2016
Q3 		– Sell
-12,153
Closed -$1.19M – 83
2016
Q2 		$1.19M Buy
12,153
+7,540
+163% +$751K 0.34% 37
2016
Q1 		$478K Sell
4,613
-7,540
-62% -$733K 0.17% 56
2015
Q4 		$1.19M Buy
+12,153
New +$1.19M 0.34% 37

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

High Falls Advisors's CVS Position: Q1 2020 in Review

High Falls Advisors sold out of CVS Health (CVS) in Q1 2020, closing a stake of 3,323 shares — an estimated $247K sold.

High Falls Advisors first reported a position in CVS in Q4 2015 and held it in 6 quarters. The position peaked at $1.19M in Q2 2016. 1,817 funds tracked by Wall St. Rank hold CVS as of Q1 2020.

  • High Falls Advisors reported no remaining CVS Health position as of Q1 2020 after selling out during the quarter.
  • High Falls Advisors sold 3,323 CVS Health shares in Q1 2020, an estimated $247K.
  • High Falls Advisors first reported a position in CVS Health in Q4 2015 and held it in 6 quarters.
  • High Falls Advisors's CVS Health position peaked at $1.19M in Q2 2016.
  • 1,817 funds tracked by Wall St. Rank held CVS Health as of Q1 2020.

Based on High Falls Advisors's 13F filing for Q1 2020, filed 15 May 2020.