MCM
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Masters Capital Management’s CVS Health CVS Stock Holding History

Masters 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
Q4 		– Sell
-100,000
Closed -$7.02M – 53
2019
Q3 		$6.31M Buy
+100,000
New +$5.93M 0.38% 49

Other funds holding CVS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Masters Capital Management's CVS Position: Q4 2019 in Review

Masters Capital Management sold out of CVS Health (CVS) in Q4 2019, closing a stake of 100,000 shares — an estimated $7.02M sold.

Masters Capital Management first reported a position in CVS in Q3 2019 and held it in 1 quarter. The position peaked at $6.31M in Q3 2019. 1,844 funds tracked by Wall St. Rank hold CVS as of Q4 2019.

  • Masters Capital Management reported no remaining CVS Health position as of Q4 2019 after selling out during the quarter.
  • Masters Capital Management sold 100,000 CVS Health shares in Q4 2019, an estimated $7.02M.
  • Masters Capital Management first reported a position in CVS Health in Q3 2019 and held it in 1 quarter.
  • Masters Capital Management's CVS Health position peaked at $6.31M in Q3 2019.
  • 1,844 funds tracked by Wall St. Rank held CVS Health as of Q4 2019.

Based on Masters Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.