JIM
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Jupiter Investment Management’s CVS Health CVS Stock Holding History

Jupiter Investment 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
Q2 		$252K Buy
3,884
+300
+8% +$18.9K ﹤0.01% 362
2020
Q1 		$212K Buy
+3,584
New +$239K ﹤0.01% 342
2019
Q4 		– Sell
-47,198
Closed -$2.98M – 450
2019
Q3 		$2.98M Buy
+47,198
New +$2.8M 0.04% 285
2018
Q1 		– Sell
-2,913,702
Closed -$211M – 379
2017
Q4 		$211M Buy
+2,913,702
New +$212M 1.95% 9
2017
Q2 		– Sell
-111,224
Closed -$8.73M – 417
2017
Q1 		$8.73M Sell
111,224
-802,888
-88% -$64.1M 0.12% 124
2016
Q4 		$72.1M Buy
914,112
+913,961
+605,272% +$74M 1.24% 28
2016
Q3 		$13K Sell
151
-305,412
-100% -$28.8M ﹤0.01% 345
2016
Q2 		$29.3M Buy
+305,563
New +$30.5M 0.55% 56
2015
Q4 		– Sell
-347,766
Closed -$33.6M – 304
2015
Q3 		$33.6M Buy
347,766
+24,209
+7% +$2.55M 0.95% 33
2015
Q2 		$33.9M Buy
323,557
+100,002
+45% +$10.2M 0.99% 39
2015
Q1 		$23.1M Buy
+223,555
New +$22.6M 0.73% 48
2014
Q4 		– Sell
-86,387
Closed -$6.88M – 350
2014
Q3 		$6.88M Buy
86,387
+53,287
+161% +$4.2M 0.34% 84
2014
Q2 		$2.49M Buy
+33,100
New +$2.5M 0.14% 138
2013
Q4 		– Sell
-149,111
Closed -$8.46M – 346
2013
Q3 		$8.46M Buy
149,111
+34,378
+30% +$2.05M 0.8% 37
2013
Q2 		$6.56M Buy
+114,733
New +$6.65M 0.79% 30

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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Jupiter Investment Management's CVS Position: Q2 2020 in Review

Jupiter Investment Management increased its CVS Health (CVS) stake by 8.4% in Q2 2020, buying an estimated $18.9K and bringing the position to 3,884 shares worth $252K. The position accounts for ﹤0.01% of the portfolio, ranked #362.

Jupiter Investment Management first reported a position in CVS in Q2 2013 and has held it in 15 quarters since. The position peaked at $211M in Q4 2017. 1,863 funds tracked by Wall St. Rank hold CVS as of Q2 2020.

  • Jupiter Investment Management held 3,884 shares of CVS Health worth $252K as of Q2 2020.
  • Jupiter Investment Management bought 300 CVS Health shares in Q2 2020, an estimated $18.9K.
  • CVS Health made up ﹤0.01% of Jupiter Investment Management's portfolio in Q2 2020, its #362 holding.
  • Jupiter Investment Management first reported a position in CVS Health in Q2 2013 and has held it in 15 quarters since.
  • Jupiter Investment Management's CVS Health position peaked at $211M in Q4 2017.
  • 1,863 funds tracked by Wall St. Rank held CVS Health as of Q2 2020.

Based on Jupiter Investment Management's 13F filing for Q2 2020, filed 13 Jul 2020.