OIM
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Opus Investment Management’s CVS Health CVS Stock Holding History

Opus Investment 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
-56,900
Closed -$3.59M – 105
2019
Q3 		$3.59M Hold
56,900
– – 0.62% 49
2019
Q2 		$3.1M Hold
56,900
– – 0.58% 55
2019
Q1 		$3.07M Hold
56,900
– – 0.61% 52
2018
Q4 		$3.73M Buy
56,900
+8,000
+16% +$597K 0.8% 42
2018
Q3 		$3.85M Hold
48,900
– – 0.67% 49
2018
Q2 		$3.15M Buy
48,900
+21,700
+80% +$1.43M 0.57% 52
2018
Q1 		$1.69M Buy
+27,200
New +$1.95M 0.31% 73

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

Opus Investment Management's CVS Position: Q4 2019 in Review

Opus Investment Management sold out of CVS Health (CVS) in Q4 2019, closing a stake of 56,900 shares — an estimated $3.59M sold.

Opus Investment Management first reported a position in CVS in Q1 2018 and held it in 7 quarters. The position peaked at $3.85M in Q3 2018. 1,844 funds tracked by Wall St. Rank hold CVS as of Q4 2019.

  • Opus Investment Management reported no remaining CVS Health position as of Q4 2019 after selling out during the quarter.
  • Opus Investment Management sold 56,900 CVS Health shares in Q4 2019, an estimated $3.59M.
  • Opus Investment Management first reported a position in CVS Health in Q1 2018 and held it in 7 quarters.
  • Opus Investment Management's CVS Health position peaked at $3.85M in Q3 2018.
  • 1,844 funds tracked by Wall St. Rank held CVS Health as of Q4 2019.

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