Leon Cooperman’s CVS Health CVS Stock Holding History

Leon Cooperman’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	-500,000	Closed	-$27M	–	60
2019 Q1	$27M	Buy	+500,000	New	+$30.9M	1.65%	22

Other funds holding CVS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Leon Cooperman's CVS Position: Q2 2019 in Review

Leon Cooperman sold out of CVS Health (CVS) in Q2 2019, closing a stake of 500,000 shares — an estimated $27M sold.

Leon Cooperman first reported a position in CVS in Q1 2019 and held it in 1 quarter. The position peaked at $27M in Q1 2019. 1,654 funds tracked by Wall St. Rank hold CVS as of Q2 2019.

Leon Cooperman reported no remaining CVS Health position as of Q2 2019 after selling out during the quarter.
Leon Cooperman sold 500,000 CVS Health shares in Q2 2019, an estimated $27M.
Leon Cooperman first reported a position in CVS Health in Q1 2019 and held it in 1 quarter.
Leon Cooperman's CVS Health position peaked at $27M in Q1 2019.
1,654 funds tracked by Wall St. Rank held CVS Health as of Q2 2019.

Based on Cooperman Leon G's 13F filing for Q2 2019, filed 14 Aug 2019.