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Overbrook Management Corp’s CVS Health CVS Stock Holding History

Overbrook Management Corp’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 		– Sell
-140,435
Closed -$9.12M – 117
2020
Q2 		$9.12M Buy
140,435
+71,726
+104% +$4.52M 2.38% 14
2020
Q1 		$4.08M Buy
+68,709
New +$4.59M 1.86% 18

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

Overbrook Management Corp's CVS Position: Q3 2020 in Review

Overbrook Management Corp sold out of CVS Health (CVS) in Q3 2020, closing a stake of 140,435 shares — an estimated $9.12M sold.

Overbrook Management Corp first reported a position in CVS in Q1 2020 and held it in 2 quarters. The position peaked at $9.12M in Q2 2020. 1,815 funds tracked by Wall St. Rank hold CVS as of Q3 2020.

  • Overbrook Management Corp reported no remaining CVS Health position as of Q3 2020 after selling out during the quarter.
  • Overbrook Management Corp sold 140,435 CVS Health shares in Q3 2020, an estimated $9.12M.
  • Overbrook Management Corp first reported a position in CVS Health in Q1 2020 and held it in 2 quarters.
  • Overbrook Management Corp's CVS Health position peaked at $9.12M in Q2 2020.
  • 1,815 funds tracked by Wall St. Rank held CVS Health as of Q3 2020.

Based on Overbrook Management Corp's 13F filing for Q3 2020, filed 16 Nov 2020.