NewFocus Financial Group’s CVS Health CVS Stock Holding History

NewFocus Financial 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 Q4	$1.79M	Buy	26,198 +4,562	+21%	+$297K	0.53%	52
2020 Q3	$1.26M	Buy	21,636 +9,835	+83%	+$612K	0.42%	59
2020 Q2	$767K	Buy	11,801 +8,276	+235%	+$521K	0.28%	68
2020 Q1	$209K	Buy	+3,525	New	+$235K	0.1%	91
2018 Q1	–	Sell	-9,725	Closed	-$705K	–	71
2017 Q4	$705K	Sell	9,725 -22,696	-70%	-$1.65M	0.43%	42
2017 Q3	$2.64M	Buy	32,421 +705	+2%	+$55.8K	1.71%	24
2017 Q2	$2.55M	Buy	+31,716	New	+$2.5M	1.44%	26

Other funds holding CVS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

NewFocus Financial Group's CVS Position: Q4 2020 in Review

NewFocus Financial Group increased its CVS Health (CVS) stake by 21% in Q4 2020, buying an estimated $297K and bringing the position to 26,198 shares worth $1.79M. The position accounts for 0.53% of the portfolio, ranked #52.

NewFocus Financial Group first reported a position in CVS in Q2 2017 and has held it in 7 quarters since. The position peaked at $2.64M in Q3 2017. 1,974 funds tracked by Wall St. Rank hold CVS as of Q4 2020.

NewFocus Financial Group held 26,198 shares of CVS Health worth $1.79M as of Q4 2020.
NewFocus Financial Group bought 4,562 CVS Health shares in Q4 2020, an estimated $297K.
CVS Health made up 0.53% of NewFocus Financial Group's portfolio in Q4 2020, its #52 holding.
NewFocus Financial Group first reported a position in CVS Health in Q2 2017 and has held it in 7 quarters since.
NewFocus Financial Group's CVS Health position peaked at $2.64M in Q3 2017.
1,974 funds tracked by Wall St. Rank held CVS Health as of Q4 2020.

Based on NewFocus Financial Group's 13F filing for Q4 2020, filed 28 Jan 2021.