KFA
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Kays Financial Advisory’s CVS Health CVS Stock Holding History

Kays Financial Advisory’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 		$1.6M Buy
27,472
+2,402
+10% +$149K 0.26% 52
2020
Q2 		$1.63M Buy
25,070
+441
+2% +$27.8K 0.28% 48
2020
Q1 		$1.46M Buy
24,629
+2,258
+10% +$151K 0.3% 44
2019
Q4 		$1.66M Buy
22,371
+580
+3% +$40.7K 0.29% 49
2019
Q3 		$1.38M Buy
21,791
+165
+0.8% +$9.78K 0.25% 54
2019
Q2 		$1.18M Buy
21,626
+1,394
+7% +$75.1K 0.22% 58
2019
Q1 		$1.09M Buy
20,232
+1,743
+9% +$108K 0.21% 59
2018
Q4 		$1.21M Buy
18,489
+1,029
+6% +$76.8K 0.27% 64
2018
Q3 		$1.37M Sell
17,460
-120
-0.7% -$8.58K 0.29% 52
2018
Q2 		$1.13M Buy
17,580
+3,077
+21% +$203K 0.25% 58
2018
Q1 		$902K Buy
14,503
+898
+7% +$64.4K 0.21% 55
2017
Q4 		$987K Buy
13,605
+615
+5% +$44.7K 0.29% 49
2017
Q3 		$1.06M Buy
12,990
+340
+3% +$26.9K 0.34% 47
2017
Q2 		$1.02M Buy
12,650
+389
+3% +$30.7K 0.34% 48
2017
Q1 		$963K Buy
12,261
+2,455
+25% +$196K 0.34% 46
2016
Q4 		$774K Buy
9,806
+1,224
+14% +$99K 0.3% 52
2016
Q3 		$764K Buy
8,582
+1,233
+17% +$116K 0.33% 46
2016
Q2 		$704K Buy
7,349
+1,120
+18% +$112K 0.32% 41
2016
Q1 		$646K Buy
6,229
+191
+3% +$18.6K 0.32% 40
2015
Q4 		$590K Buy
6,038
+663
+12% +$64.9K 0.31% 38
2015
Q3 		$519K Buy
5,375
+1,053
+24% +$111K 0.3% 40
2015
Q2 		$454K Buy
4,322
+264
+7% +$27K 0.26% 35
2015
Q1 		$419K Buy
4,058
+1,002
+33% +$101K 0.25% 38
2014
Q4 		$294K Buy
+3,056
New +$269K 0.2% 41

Other funds holding CVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Kays Financial Advisory's CVS Position: Q3 2020 in Review

Kays Financial Advisory increased its CVS Health (CVS) stake by 9.6% in Q3 2020, buying an estimated $149K and bringing the position to 27,472 shares worth $1.6M. The position accounts for 0.26% of the portfolio, ranked #52.

Kays Financial Advisory first reported a position in CVS in Q4 2014 and has held it in 24 quarters since. The position peaked at $1.66M in Q4 2019. 1,815 funds tracked by Wall St. Rank hold CVS as of Q3 2020.

  • Kays Financial Advisory held 27,472 shares of CVS Health worth $1.6M as of Q3 2020.
  • Kays Financial Advisory bought 2,402 CVS Health shares in Q3 2020, an estimated $149K.
  • CVS Health made up 0.26% of Kays Financial Advisory's portfolio in Q3 2020, its #52 holding.
  • Kays Financial Advisory first reported a position in CVS Health in Q4 2014 and has held it in 24 quarters since.
  • Kays Financial Advisory's CVS Health position peaked at $1.66M in Q4 2019.
  • 1,815 funds tracked by Wall St. Rank held CVS Health as of Q3 2020.

Based on Kays Financial Advisory's 13F filing for Q3 2020, filed 16 Nov 2020.