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Northstar Wealth Partners’s CVS Health CVS Stock Holding History

Northstar Wealth Partners’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
Q3 		$353K Sell
6,057
-1
-0% -$62 0.16% 103
2020
Q2 		$393K Buy
6,058
+82
+1% +$5.16K 0.16% 115
2020
Q1 		$354K Sell
5,976
-2,964
-33% -$198K 0.18% 113
2019
Q4 		$664K Buy
8,940
+365
+4% +$25.6K 0.27% 94
2019
Q3 		$541K Sell
8,575
-692
-7% -$41K 0.24% 105
2019
Q2 		$505K Sell
9,267
-644
-6% -$34.7K 0.22% 109
2019
Q1 		$535K Sell
9,911
-714
-7% -$44.1K 0.25% 105
2018
Q4 		$696K Buy
10,625
+4,297
+68% +$321K 0.37% 78
2018
Q3 		$498K Sell
6,328
-326
-5% -$23.3K 0.24% 105
2018
Q2 		$428K Sell
6,654
-6,416
-49% -$423K 0.21% 121
2018
Q1 		$813K Buy
+13,070
New +$938K 0.42% 74

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Northstar Wealth Partners's CVS Position: Q3 2020 in Review

Northstar Wealth Partners reduced its CVS Health (CVS) stake by 0.02% in Q3 2020, selling an estimated $62 and leaving 6,057 shares worth $353K. The position accounts for 0.16% of the portfolio, ranked #103.

Northstar Wealth Partners first reported a position in CVS in Q1 2018 and has held it in 11 quarters since. The position peaked at $813K in Q1 2018. 1,816 funds tracked by Wall St. Rank hold CVS as of Q3 2020.

  • Northstar Wealth Partners held 6,057 shares of CVS Health worth $353K as of Q3 2020.
  • Northstar Wealth Partners sold 1 CVS Health share in Q3 2020, an estimated $62.
  • CVS Health made up 0.16% of Northstar Wealth Partners's portfolio in Q3 2020, its #103 holding.
  • Northstar Wealth Partners first reported a position in CVS Health in Q1 2018 and has held it in 11 quarters since.
  • Northstar Wealth Partners's CVS Health position peaked at $813K in Q1 2018.
  • 1,816 funds tracked by Wall St. Rank held CVS Health as of Q3 2020.

Based on Northstar Wealth Partners's 13F filing for Q3 2020, filed 13 Nov 2020.