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Landsberg Bennett & Dubbaneh’s CVS Health CVS Stock Holding History

Landsberg Bennett & Dubbaneh’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 		– Sell
-5,222
Closed -$289K – 186
2020
Q1 		$289K Sell
5,222
-15
-0.3% -$1K 0.08% 135
2019
Q4 		$386K Sell
5,237
-431
-8% -$30.3K 0.09% 185
2019
Q3 		$352K Sell
5,668
-537
-9% -$31.8K 0.09% 160
2019
Q2 		$341K Buy
+6,205
New +$334K 0.09% 166

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

Landsberg Bennett & Dubbaneh's CVS Position: Q2 2020 in Review

Landsberg Bennett & Dubbaneh sold out of CVS Health (CVS) in Q2 2020, closing a stake of 5,222 shares — an estimated $289K sold.

Landsberg Bennett & Dubbaneh first reported a position in CVS in Q2 2019 and held it in 4 quarters. The position peaked at $386K in Q4 2019. 1,863 funds tracked by Wall St. Rank hold CVS as of Q2 2020.

  • Landsberg Bennett & Dubbaneh reported no remaining CVS Health position as of Q2 2020 after selling out during the quarter.
  • Landsberg Bennett & Dubbaneh sold 5,222 CVS Health shares in Q2 2020, an estimated $289K.
  • Landsberg Bennett & Dubbaneh first reported a position in CVS Health in Q2 2019 and held it in 4 quarters.
  • Landsberg Bennett & Dubbaneh's CVS Health position peaked at $386K in Q4 2019.
  • 1,863 funds tracked by Wall St. Rank held CVS Health as of Q2 2020.

Based on Landsberg Bennett & Dubbaneh's 13F filing for Q2 2020, filed 31 Jul 2020.