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Kamunting Street Capital Management’s CVS Health CVS Stock Holding History

Kamunting Street 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
2019
Q2 		– Sell
-5,500
Closed -$297K – 49
2019
Q1 		$297K Buy
+5,500
New +$339K 0.36% 26

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State Street
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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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Kamunting Street Capital Management's CVS Position: Q2 2019 in Review

Kamunting Street Capital Management sold out of CVS Health (CVS) in Q2 2019, closing a stake of 5,500 shares — an estimated $297K sold.

Kamunting Street Capital Management first reported a position in CVS in Q1 2019 and held it in 1 quarter. The position peaked at $297K in Q1 2019. 1,654 funds tracked by Wall St. Rank hold CVS as of Q2 2019.

  • Kamunting Street Capital Management reported no remaining CVS Health position as of Q2 2019 after selling out during the quarter.
  • Kamunting Street Capital Management sold 5,500 CVS Health shares in Q2 2019, an estimated $297K.
  • Kamunting Street Capital Management first reported a position in CVS Health in Q1 2019 and held it in 1 quarter.
  • Kamunting Street Capital Management's CVS Health position peaked at $297K in Q1 2019.
  • 1,654 funds tracked by Wall St. Rank held CVS Health as of Q2 2019.

Based on Kamunting Street Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.