HCM
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Horan Capital Management’s CVS Health CVS Stock Holding History

Horan Capital 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
-78,295
Closed -$5.82M – 51
2019
Q4 		$5.82M Sell
78,295
-47,785
-38% -$3.36M 0.95% 25
2019
Q3 		$7.95M Sell
126,080
-28,457
-18% -$1.69M 1.42% 22
2019
Q2 		$8.42M Sell
154,537
-2,276
-1% -$123K 1.51% 19
2019
Q1 		$8.46M Sell
156,813
-5,442
-3% -$336K 1.56% 19
2018
Q4 		$10.6M Sell
162,255
-5,434
-3% -$406K 2.22% 18
2018
Q3 		$13.2M Sell
167,689
-4,956
-3% -$354K 2.43% 16
2018
Q2 		$11.1M Sell
172,645
-1,979
-1% -$130K 2.17% 19
2018
Q1 		$10.9M Buy
174,624
+61,943
+55% +$4.44M 2.36% 19
2017
Q4 		$8.17M Sell
112,681
-4,432
-4% -$322K 1.62% 26
2017
Q3 		$9.52M Buy
117,113
+11,137
+11% +$881K 1.98% 22
2017
Q2 		$8.53M Buy
105,976
+82,324
+348% +$6.5M 1.86% 24
2017
Q1 		$1.86M Buy
23,652
+17,576
+289% +$1.4M 0.42% 39
2016
Q4 		$479K Sell
6,076
-573
-9% -$46.4K 0.12% 54
2016
Q3 		$591K Sell
6,649
-228
-3% -$21.5K 0.16% 51
2016
Q2 		$658K Sell
6,877
-505
-7% -$50.3K 0.18% 51
2016
Q1 		$765K Sell
7,382
-130
-2% -$12.6K 0.21% 52
2015
Q4 		$734K Sell
7,512
-294
-4% -$28.8K 0.2% 51
2015
Q3 		$753K Sell
7,806
-360
-4% -$37.8K 0.22% 49
2015
Q2 		$856K Sell
8,166
-390
-5% -$39.8K 0.24% 43
2015
Q1 		$883K Buy
+8,556
New +$866K 0.25% 41

Other funds holding CVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Horan Capital Management's CVS Position: Q1 2020 in Review

Horan Capital Management sold out of CVS Health (CVS) in Q1 2020, closing a stake of 78,295 shares — an estimated $5.82M sold.

Horan Capital Management first reported a position in CVS in Q1 2015 and held it in 20 quarters. The position peaked at $13.2M in Q3 2018. 1,816 funds tracked by Wall St. Rank hold CVS as of Q1 2020.

  • Horan Capital Management reported no remaining CVS Health position as of Q1 2020 after selling out during the quarter.
  • Horan Capital Management sold 78,295 CVS Health shares in Q1 2020, an estimated $5.82M.
  • Horan Capital Management first reported a position in CVS Health in Q1 2015 and held it in 20 quarters.
  • Horan Capital Management's CVS Health position peaked at $13.2M in Q3 2018.
  • 1,816 funds tracked by Wall St. Rank held CVS Health as of Q1 2020.

Based on Horan Capital Management's 13F filing for Q1 2020, filed 8 Apr 2020.