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Moon Capital Management (Tennessee)’s CVS Health CVS Stock Holding History

Moon Capital Management (Tennessee)’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 		$4.1M Sell
63,094
-4,090
-6% -$258K 4.98% 4
2020
Q1 		$3.99M Buy
67,184
+20,754
+45% +$1.39M 5.48% 4
2019
Q4 		$3.45M Sell
46,430
-20,361
-30% -$1.43M 3.59% 14
2019
Q3 		$4K Buy
66,791
+3,275
+5% +$194K 0.05% 26
2019
Q2 		$3.46M Buy
63,516
+6,751
+12% +$364K 3.74% 14
2019
Q1 		$3.06M Buy
56,765
+1,500
+3% +$92.6K 3.52% 13
2018
Q4 		$3.62M Sell
55,265
-860
-2% -$64.2K 4.56% 6
2018
Q3 		$4.46M Sell
56,125
-3,890
-6% -$278K 4.46% 5
2018
Q2 		$3.86M Buy
60,015
+5,175
+9% +$341K 4.1% 10
2018
Q1 		$3.41M Buy
54,840
+160
+0.3% +$11.5K 4.01% 13
2017
Q4 		$3.96M Sell
54,680
-56
-0.1% -$4.07K 4.06% 11
2017
Q3 		$4.45M Buy
54,736
+1,057
+2% +$83.6K 5.15% 9
2017
Q2 		$4.32M Buy
53,679
+120
+0.2% +$9.47K 4.69% 10
2017
Q1 		$4.2M Buy
+53,559
New +$4.28M 4.91% 10

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

Moon Capital Management (Tennessee)'s CVS Position: Q2 2020 in Review

Moon Capital Management (Tennessee) reduced its CVS Health (CVS) stake by 6.1% in Q2 2020, selling an estimated $258K and leaving 63,094 shares worth $4.1M. The position accounts for 4.98% of the portfolio, ranked #4.

Moon Capital Management (Tennessee) first reported a position in CVS in Q1 2017 and has held it in 14 quarters since. The position peaked at $4.46M in Q3 2018. 1,863 funds tracked by Wall St. Rank hold CVS as of Q2 2020.

  • Moon Capital Management (Tennessee) held 63,094 shares of CVS Health worth $4.1M as of Q2 2020.
  • Moon Capital Management (Tennessee) sold 4,090 CVS Health shares in Q2 2020, an estimated $258K.
  • CVS Health made up 4.98% of Moon Capital Management (Tennessee)'s portfolio in Q2 2020, its #4 holding.
  • Moon Capital Management (Tennessee) first reported a position in CVS Health in Q1 2017 and has held it in 14 quarters since.
  • Moon Capital Management (Tennessee)'s CVS Health position peaked at $4.46M in Q3 2018.
  • 1,863 funds tracked by Wall St. Rank held CVS Health as of Q2 2020.

Based on Moon Capital Management (Tennessee)'s 13F filing for Q2 2020, filed 24 Aug 2020.