NBG
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Nancy B. Gardiner’s CVS Health CVS Stock Holding History

Nancy B. Gardiner’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 		$701K Buy
10,790
+400
+4% +$25.2K 1.16% 30
2020
Q1 		$616K Sell
10,390
-715
-6% -$47.7K 1.24% 32
2019
Q4 		$825K Hold
11,105
– – 1.32% 30
2019
Q3 		$700K Sell
11,105
-124
-1% -$7.35K 1.19% 34
2019
Q2 		$613K Sell
11,229
-1,420
-11% -$76.5K 1% 36
2019
Q1 		$682K Buy
12,649
+460
+4% +$28.4K 1.17% 31
2018
Q4 		$799K Sell
12,189
-315
-3% -$23.5K 1.62% 24
2018
Q3 		$983K Sell
12,504
-1,140
-8% -$81.5K 1.72% 24
2018
Q2 		$877K Sell
13,644
-402
-3% -$26.5K 2.6% 18
2018
Q1 		$874K Sell
14,046
-395
-3% -$28.3K 2.61% 18
2017
Q4 		$1.05M Sell
14,441
-7,333
-34% -$533K 2.92% 15
2017
Q3 		$1.77M Buy
21,774
+790
+4% +$62.5K 3.28% 11
2017
Q2 		$1.69M Buy
20,984
+2,030
+11% +$160K 3.43% 9
2017
Q1 		$1.49M Buy
18,954
+509
+3% +$40.6K 3.44% 9
2016
Q4 		$1.46M Buy
18,445
+813
+5% +$65.8K 3.7% 7
2016
Q3 		$1.57M Buy
17,632
+2,917
+20% +$275K 4.02% 7
2016
Q2 		$1.41M Buy
14,715
+1,000
+7% +$99.7K 4.52% 2
2016
Q1 		$1.42M Buy
13,715
+1,335
+11% +$130K 6.12% 1
2015
Q4 		$1.21M Buy
+12,380
New +$1.21M 5.88% 1

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

Nancy B. Gardiner's CVS Position: Q2 2020 in Review

Nancy B. Gardiner increased its CVS Health (CVS) stake by 3.8% in Q2 2020, buying an estimated $25.2K and bringing the position to 10,790 shares worth $701K. The position accounts for 1.16% of the portfolio, ranked #30.

Nancy B. Gardiner first reported a position in CVS in Q4 2015 and has held it in 19 quarters since. The position peaked at $1.77M in Q3 2017. 1,864 funds tracked by Wall St. Rank hold CVS as of Q2 2020.

  • Nancy B. Gardiner held 10,790 shares of CVS Health worth $701K as of Q2 2020.
  • Nancy B. Gardiner bought 400 CVS Health shares in Q2 2020, an estimated $25.2K.
  • CVS Health made up 1.16% of Nancy B. Gardiner's portfolio in Q2 2020, its #30 holding.
  • Nancy B. Gardiner first reported a position in CVS Health in Q4 2015 and has held it in 19 quarters since.
  • Nancy B. Gardiner's CVS Health position peaked at $1.77M in Q3 2017.
  • 1,864 funds tracked by Wall St. Rank held CVS Health as of Q2 2020.

Based on Nancy B. Gardiner's 13F filing for Q2 2020, filed 28 Jul 2020.