HAM
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Highstreet Asset Management’s CVS Health CVS Stock Holding History

Highstreet Asset Management’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
2019
Q4 		$2.44M Sell
32,817
-990
-3% -$69.5K 0.11% 82
2019
Q3 		$2.13M Buy
33,807
+13,084
+63% +$775K 0.1% 81
2019
Q2 		$1.13M Sell
20,723
-932
-4% -$50.2K 0.05% 131
2019
Q1 		$1.17M Sell
21,655
-8,785
-29% -$542K 0.07% 123
2018
Q4 		$1.99M Buy
30,440
+12,984
+74% +$969K 0.13% 90
2018
Q3 		$1.37M Buy
17,456
+1,176
+7% +$84.1K 0.08% 127
2018
Q2 		$1.05M Sell
16,280
-241
-1% -$15.9K 0.06% 133
2018
Q1 		$1.03M Sell
16,521
-5,794
-26% -$416K 0.07% 120
2017
Q4 		$1.62M Sell
22,315
-16,237
-42% -$1.18M 0.1% 98
2017
Q3 		$3.13M Sell
38,552
-1,718
-4% -$136K 0.3% 48
2017
Q2 		$3.24M Buy
40,270
+35,546
+752% +$2.81M 0.35% 44
2017
Q1 		$371K Sell
4,724
-5,134
-52% -$410K 0.12% 135
2016
Q4 		$778K Sell
9,858
-5,487
-36% -$444K 0.27% 95
2016
Q3 		$1.37M Buy
15,345
+406
+3% +$38.3K 0.47% 60
2016
Q2 		$1.43M Buy
14,939
+4,243
+40% +$423K 0.5% 55
2016
Q1 		$1.11M Sell
10,696
-3,585
-25% -$349K 0.4% 60
2015
Q4 		$1.4M Buy
+14,281
New +$1.4M 0.3% 95

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Highstreet Asset Management's CVS Position: Q4 2019 in Review

Highstreet Asset Management reduced its CVS Health (CVS) stake by 2.9% in Q4 2019, selling an estimated $69.5K and leaving 32,817 shares worth $2.44M. The position accounts for 0.11% of the portfolio, ranked #82.

Highstreet Asset Management first reported a position in CVS in Q4 2015 and has held it in 17 quarters since. The position peaked at $3.24M in Q2 2017. 1,844 funds tracked by Wall St. Rank hold CVS as of Q4 2019.

  • Highstreet Asset Management held 32,817 shares of CVS Health worth $2.44M as of Q4 2019.
  • Highstreet Asset Management sold 990 CVS Health shares in Q4 2019, an estimated $69.5K.
  • CVS Health made up 0.11% of Highstreet Asset Management's portfolio in Q4 2019, its #82 holding.
  • Highstreet Asset Management first reported a position in CVS Health in Q4 2015 and has held it in 17 quarters since.
  • Highstreet Asset Management's CVS Health position peaked at $3.24M in Q2 2017.
  • 1,844 funds tracked by Wall St. Rank held CVS Health as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.