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Mairs & Power Inc’s CVS Health CVS Stock Holding History

Mairs & Power Inc’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
Q1 		– Sell
-2,873
Closed -$213K – 206
2019
Q4 		$213K Buy
+2,873
New +$202K ﹤0.01% 211
2017
Q4 		– Sell
-2,743
Closed -$223K – 200
2017
Q3 		$223K Sell
2,743
-511
-16% -$40.4K ﹤0.01% 193
2017
Q2 		$262K Buy
3,254
+220
+7% +$17.4K ﹤0.01% 180
2017
Q1 		$238K Buy
3,034
+155
+5% +$12.4K ﹤0.01% 191
2016
Q4 		$227K Sell
2,879
-70
-2% -$5.66K ﹤0.01% 180
2016
Q3 		$262K Sell
2,949
-120
-4% -$11.3K ﹤0.01% 177
2016
Q2 		$294K Hold
3,069
– – ﹤0.01% 157
2016
Q1 		$318K Sell
3,069
-750
-20% -$72.9K ﹤0.01% 153
2015
Q4 		$373K Buy
3,819
+1,573
+70% +$154K 0.01% 146
2015
Q3 		$217K Buy
+2,246
New +$236K ﹤0.01% 170
2015
Q1 		– Sell
-3,731
Closed -$359K – 189
2014
Q4 		$359K Sell
3,731
-512
-12% -$45.1K 0.01% 158
2014
Q3 		$338K Buy
4,243
+841
+25% +$66.3K ﹤0.01% 156
2014
Q2 		$256K Buy
3,402
+35
+1% +$2.65K ﹤0.01% 176
2014
Q1 		$252K Sell
3,367
-3,620
-52% -$256K ﹤0.01% 181
2013
Q4 		$500K Buy
+6,987
New +$449K 0.01% 149

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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Mairs & Power Inc's CVS Position: Q1 2020 in Review

Mairs & Power Inc sold out of CVS Health (CVS) in Q1 2020, closing a stake of 2,873 shares — an estimated $213K sold.

Mairs & Power Inc first reported a position in CVS in Q4 2013 and held it in 15 quarters. The position peaked at $500K in Q4 2013. 1,817 funds tracked by Wall St. Rank hold CVS as of Q1 2020.

  • Mairs & Power Inc reported no remaining CVS Health position as of Q1 2020 after selling out during the quarter.
  • Mairs & Power Inc sold 2,873 CVS Health shares in Q1 2020, an estimated $213K.
  • Mairs & Power Inc first reported a position in CVS Health in Q4 2013 and held it in 15 quarters.
  • Mairs & Power Inc's CVS Health position peaked at $500K in Q4 2013.
  • 1,817 funds tracked by Wall St. Rank held CVS Health as of Q1 2020.

Based on Mairs & Power Inc's 13F filing for Q1 2020, filed 15 May 2020.