JCM
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Jacobsen Capital Management’s CVS Health CVS Stock Holding History

Jacobsen 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
Q3 		– Sell
-12,333
Closed -$801K – 59
2020
Q2 		$801K Buy
+12,333
New +$777K 0.61% 35
2019
Q4 		$597K Sell
8,040
-70
-0.9% -$4.92K 0.6% 41
2019
Q3 		$511K Hold
8,110
– – 0.49% 46
2019
Q2 		$441K Buy
+8,110
New +$437K 0.44% 47

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

Jacobsen Capital Management's CVS Position: Q3 2020 in Review

Jacobsen Capital Management sold out of CVS Health (CVS) in Q3 2020, closing a stake of 12,333 shares — an estimated $801K sold.

Jacobsen Capital Management first reported a position in CVS in Q2 2019 and held it in 4 quarters. The position peaked at $801K in Q2 2020. 1,815 funds tracked by Wall St. Rank hold CVS as of Q3 2020.

  • Jacobsen Capital Management reported no remaining CVS Health position as of Q3 2020 after selling out during the quarter.
  • Jacobsen Capital Management sold 12,333 CVS Health shares in Q3 2020, an estimated $801K.
  • Jacobsen Capital Management first reported a position in CVS Health in Q2 2019 and held it in 4 quarters.
  • Jacobsen Capital Management's CVS Health position peaked at $801K in Q2 2020.
  • 1,815 funds tracked by Wall St. Rank held CVS Health as of Q3 2020.

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