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New England Investment & Retirement Group’s CVS Health CVS Stock Holding History

New England Investment & Retirement Group’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 		– Sell
-425
Closed -$25K – 95
2020
Q1 		$25K Buy
+425
New +$28.4K 0.01% 110

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

New England Investment & Retirement Group's CVS Position: Q2 2020 in Review

New England Investment & Retirement Group sold out of CVS Health (CVS) in Q2 2020, closing a stake of 425 shares — an estimated $25K sold.

New England Investment & Retirement Group first reported a position in CVS in Q1 2020 and held it in 1 quarter. The position peaked at $25K in Q1 2020. 1,864 funds tracked by Wall St. Rank hold CVS as of Q2 2020.

  • New England Investment & Retirement Group reported no remaining CVS Health position as of Q2 2020 after selling out during the quarter.
  • New England Investment & Retirement Group sold 425 CVS Health shares in Q2 2020, an estimated $25K.
  • New England Investment & Retirement Group first reported a position in CVS Health in Q1 2020 and held it in 1 quarter.
  • New England Investment & Retirement Group's CVS Health position peaked at $25K in Q1 2020.
  • 1,864 funds tracked by Wall St. Rank held CVS Health as of Q2 2020.

Based on New England Investment & Retirement Group's 13F filing for Q2 2020, filed 3 Aug 2020.