MHI
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Miller Howard Investments’s CVS Health CVS Stock Holding History

Miller Howard Investments’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
-64,240
Closed -$4.77M – 132
2019
Q4 		$4.77M Sell
64,240
-60,935
-49% -$4.28M 0.15% 75
2019
Q3 		$7.89M Hold
125,175
– – 0.25% 59
2019
Q2 		$6.82M Sell
125,175
-156
-0.1% -$8.4K 0.2% 65
2019
Q1 		$6.76M Buy
+125,331
New +$7.74M 0.19% 66

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

Miller Howard Investments's CVS Position: Q1 2020 in Review

Miller Howard Investments sold out of CVS Health (CVS) in Q1 2020, closing a stake of 64,240 shares — an estimated $4.77M sold.

Miller Howard Investments first reported a position in CVS in Q1 2019 and held it in 4 quarters. The position peaked at $7.89M in Q3 2019. 1,817 funds tracked by Wall St. Rank hold CVS as of Q1 2020.

  • Miller Howard Investments reported no remaining CVS Health position as of Q1 2020 after selling out during the quarter.
  • Miller Howard Investments sold 64,240 CVS Health shares in Q1 2020, an estimated $4.77M.
  • Miller Howard Investments first reported a position in CVS Health in Q1 2019 and held it in 4 quarters.
  • Miller Howard Investments's CVS Health position peaked at $7.89M in Q3 2019.
  • 1,817 funds tracked by Wall St. Rank held CVS Health as of Q1 2020.

Based on Miller Howard Investments's 13F filing for Q1 2020, filed 5 May 2020.