HITE Hedge Asset Management’s CVS Health CVS Stock Holding History

HITE Hedge 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
2020 Q1	–	Sell	-13,002	Closed	-$966K	–	83
2019 Q4	$966K	Buy	+13,002	New	+$913K	0.19%	39
2017 Q4	–	Sell	-2,650	Closed	-$215K	–	64
2017 Q3	$215K	Hold	2,650	–	–	0.06%	55
2017 Q2	$213K	Hold	2,650	–	–	0.07%	50
2017 Q1	$208K	Hold	2,650	–	–	0.05%	52
2016 Q4	$209K	Hold	2,650	–	–	0.05%	54
2016 Q3	$236K	Hold	2,650	–	–	0.07%	51
2016 Q2	$254K	Hold	2,650	–	–	0.1%	44
2016 Q1	$275K	Hold	2,650	–	–	0.12%	54
2015 Q4	$259K	Hold	2,650	–	–	0.11%	56
2015 Q3	$256K	Hold	2,650	–	–	0.11%	54
2015 Q2	$278K	Hold	2,650	–	–	0.08%	62
2015 Q1	$274K	Hold	2,650	–	–	0.09%	57
2014 Q4	$255K	Hold	2,650	–	–	0.1%	63
2014 Q3	$211K	Buy	+2,650	New	+$209K	0.06%	84

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

HITE Hedge Asset Management's CVS Position: Q1 2020 in Review

HITE Hedge Asset Management sold out of CVS Health (CVS) in Q1 2020, closing a stake of 13,002 shares — an estimated $966K sold.

HITE Hedge Asset Management first reported a position in CVS in Q3 2014 and held it in 14 quarters. The position peaked at $966K in Q4 2019. 1,817 funds tracked by Wall St. Rank hold CVS as of Q1 2020.

HITE Hedge Asset Management reported no remaining CVS Health position as of Q1 2020 after selling out during the quarter.
HITE Hedge Asset Management sold 13,002 CVS Health shares in Q1 2020, an estimated $966K.
HITE Hedge Asset Management first reported a position in CVS Health in Q3 2014 and held it in 14 quarters.
HITE Hedge Asset Management's CVS Health position peaked at $966K in Q4 2019.
1,817 funds tracked by Wall St. Rank held CVS Health as of Q1 2020.

Based on HITE Hedge Asset Management's 13F filing for Q1 2020, filed 14 May 2020.