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ICM Asset Management’s CVS Health CVS Stock Holding History

ICM 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
Q3 		$485K Buy
+8,300
New +$516K 2.67% 14
2019
Q4 		– Sell
-20,100
Closed -$1.27M – 36
2019
Q3 		$1.27M Hold
20,100
– – 0.98% 23
2019
Q2 		$1.09M Buy
+20,100
New +$1.08M 0.81% 30
2019
Q1 		– Sell
-17,900
Closed -$1.17M – 39
2018
Q4 		$1.17M Hold
17,900
– – 1.03% 21
2018
Q3 		$1.41M Hold
17,900
– – 0.98% 27
2018
Q2 		$1.15M Buy
+17,900
New +$1.18M 0.99% 29

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ICM Asset Management's CVS Position: Q3 2020 in Review

ICM Asset Management opened a new position in CVS Health (CVS) in Q3 2020: 8,300 shares worth $485K. The stake represents 2.67% of the portfolio and ranks #14 among its holdings. This is a return to the name: ICM Asset Management previously reported a position in CVS as recently as Q3 2019.

ICM Asset Management first reported a position in CVS in Q2 2018 and has held it in 6 quarters since. The position peaked at $1.41M in Q3 2018. 1,815 funds tracked by Wall St. Rank hold CVS as of Q3 2020.

  • ICM Asset Management held 8,300 shares of CVS Health worth $485K as of Q3 2020.
  • CVS Health was a new ICM Asset Management position in Q3 2020.
  • CVS Health made up 2.67% of ICM Asset Management's portfolio in Q3 2020, its #14 holding.
  • ICM Asset Management first reported a position in CVS Health in Q2 2018 and has held it in 6 quarters since.
  • ICM Asset Management's CVS Health position peaked at $1.41M in Q3 2018.
  • 1,815 funds tracked by Wall St. Rank held CVS Health as of Q3 2020.

Based on ICM Asset Management's 13F filing for Q3 2020, filed 22 Oct 2020.