JBF Capital’s CVS Health CVS Stock Holding History

JBF Capital’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 Q4	–	Sell	-55	Closed	-$3K	–	82
2020 Q3	$3K	Buy	+55	New	+$3.42K	﹤0.01%	154
2019 Q4	–	Sell	-21,650	Closed	-$1.36M	–	82
2019 Q3	$1.36M	Hold	21,650	–	–	0.24%	19
2019 Q2	$1.18M	Sell	21,650 -5,000	-19%	-$269K	0.21%	22
2019 Q1	$1.44M	Buy	+26,650	New	+$1.64M	0.26%	22
2015 Q4	–	Sell	-10,000	Closed	-$965K	–	144
2015 Q3	$965K	Hold	10,000	–	–	0.13%	41
2015 Q2	$1.05M	Hold	10,000	–	–	0.14%	34
2015 Q1	$1.03M	Hold	10,000	–	–	0.15%	19
2014 Q4	$963K	Hold	10,000	–	–	0.14%	24
2014 Q3	$796K	Hold	10,000	–	–	0.12%	25
2014 Q2	$754K	Sell	10,000 -10,000	-50%	-$756K	0.11%	42
2014 Q1	$1.5M	Hold	20,000	–	–	0.23%	22
2013 Q4	$1.43M	Hold	20,000	–	–	0.23%	34
2013 Q3	$1.14M	Sell	20,000 -202,655	-91%	-$12.1M	0.21%	44
2013 Q2	$12.7M	Buy	+222,655	New	+$12.9M	2.33%	5

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

JBF Capital's CVS Position: Q4 2020 in Review

JBF Capital sold out of CVS Health (CVS) in Q4 2020, closing a stake of 55 shares — an estimated $3K sold.

JBF Capital first reported a position in CVS in Q2 2013 and held it in 14 quarters. The position peaked at $12.7M in Q2 2013. 1,973 funds tracked by Wall St. Rank hold CVS as of Q4 2020.

JBF Capital reported no remaining CVS Health position as of Q4 2020 after selling out during the quarter.
JBF Capital sold 55 CVS Health shares in Q4 2020, an estimated $3K.
JBF Capital first reported a position in CVS Health in Q2 2013 and held it in 14 quarters.
JBF Capital's CVS Health position peaked at $12.7M in Q2 2013.
1,973 funds tracked by Wall St. Rank held CVS Health as of Q4 2020.

Based on JBF Capital's 13F filing for Q4 2020, filed 11 Feb 2021.