JAM
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Jolley Asset Management’s CVS Health CVS Stock Holding History

Jolley 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 		$4.04M Buy
68,038
+401
+0.6% +$26.8K 3.1% 6
2019
Q4 		$5.03M Buy
+67,637
New +$4.75M 2.86% 10

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jolley Asset Management's CVS Position: Q1 2020 in Review

Jolley Asset Management increased its CVS Health (CVS) stake by 0.59% in Q1 2020, buying an estimated $26.8K and bringing the position to 68,038 shares worth $4.04M. The position accounts for 3.1% of the portfolio, ranked #6.

Jolley Asset Management first reported a position in CVS in Q4 2019 and has held it in 2 quarters since. The position peaked at $5.03M in Q4 2019. 1,817 funds tracked by Wall St. Rank hold CVS as of Q1 2020.

  • Jolley Asset Management held 68,038 shares of CVS Health worth $4.04M as of Q1 2020.
  • Jolley Asset Management bought 401 CVS Health shares in Q1 2020, an estimated $26.8K.
  • CVS Health made up 3.1% of Jolley Asset Management's portfolio in Q1 2020, its #6 holding.
  • Jolley Asset Management first reported a position in CVS Health in Q4 2019 and has held it in 2 quarters since.
  • Jolley Asset Management's CVS Health position peaked at $5.03M in Q4 2019.
  • 1,817 funds tracked by Wall St. Rank held CVS Health as of Q1 2020.

Based on Jolley Asset Management's 13F filing for Q1 2020, filed 15 Apr 2020.