NCM
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Next Capital Management’s CVS Health CVS Stock Holding History

Next Capital Management’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
2019
Q4 		– Sell
-858
Closed -$54K – 119
2019
Q3 		$54K Sell
858
-6
-0.7% -$356 0.04% 144
2019
Q2 		$47K Buy
864
+6
+0.7% +$323 0.03% 169
2019
Q1 		$46K Hold
858
– – 0.04% 155
2018
Q4 		$56K Buy
+858
New +$64K 0.05% 127

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Next Capital Management's CVS Position: Q4 2019 in Review

Next Capital Management sold out of CVS Health (CVS) in Q4 2019, closing a stake of 858 shares — an estimated $54K sold.

Next Capital Management first reported a position in CVS in Q4 2018 and held it in 4 quarters. The position peaked at $56K in Q4 2018. 1,843 funds tracked by Wall St. Rank hold CVS as of Q4 2019.

  • Next Capital Management reported no remaining CVS Health position as of Q4 2019 after selling out during the quarter.
  • Next Capital Management sold 858 CVS Health shares in Q4 2019, an estimated $54K.
  • Next Capital Management first reported a position in CVS Health in Q4 2018 and held it in 4 quarters.
  • Next Capital Management's CVS Health position peaked at $56K in Q4 2018.
  • 1,843 funds tracked by Wall St. Rank held CVS Health as of Q4 2019.

Based on Next Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.