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Patten Group’s CVS Health CVS Stock Holding History

Patten 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
Q1 		– Sell
-3,719
Closed -$276K – 191
2019
Q4 		$276K Buy
3,719
+240
+7% +$16.9K 0.1% 176
2019
Q3 		$219K Buy
+3,479
New +$206K 0.09% 192
2019
Q1 		– Sell
-2,094
Closed -$137K – 267
2018
Q4 		$137K Buy
2,094
+250
+14% +$18.7K 0.07% 201
2018
Q3 		$145K Buy
1,844
+1,144
+163% +$81.8K 0.06% 220
2018
Q2 		$45K Sell
700
-294
-30% -$19.4K 0.02% 333
2018
Q1 		$62K Sell
994
-1,520
-60% -$109K 0.03% 299
2017
Q4 		$182K Sell
2,514
-2,526
-50% -$184K 0.07% 201
2017
Q3 		$410K Buy
5,040
+35
+0.7% +$2.77K 0.17% 131
2017
Q2 		$390K Buy
5,005
+30
+0.6% +$2.37K 0.16% 135
2017
Q1 		$383K Buy
4,975
+294
+6% +$23.5K 0.17% 127
2016
Q4 		$364K Sell
4,681
-1,180
-20% -$95.5K 0.16% 128
2016
Q3 		$515K Buy
5,861
+618
+12% +$58.3K 0.24% 99
2016
Q2 		$502K Sell
5,243
-45
-0.9% -$4.49K 0.23% 102
2016
Q1 		$549K Buy
5,288
+140
+3% +$13.6K 0.26% 88
2015
Q4 		$503K Buy
+5,148
New +$504K 0.24% 96

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Patten Group's CVS Position: Q1 2020 in Review

Patten Group sold out of CVS Health (CVS) in Q1 2020, closing a stake of 3,719 shares — an estimated $276K sold.

Patten Group first reported a position in CVS in Q4 2015 and held it in 15 quarters. The position peaked at $549K in Q1 2016. 1,817 funds tracked by Wall St. Rank hold CVS as of Q1 2020.

  • Patten Group reported no remaining CVS Health position as of Q1 2020 after selling out during the quarter.
  • Patten Group sold 3,719 CVS Health shares in Q1 2020, an estimated $276K.
  • Patten Group first reported a position in CVS Health in Q4 2015 and held it in 15 quarters.
  • Patten Group's CVS Health position peaked at $549K in Q1 2016.
  • 1,817 funds tracked by Wall St. Rank held CVS Health as of Q1 2020.

Based on Patten Group's 13F filing for Q1 2020, filed 16 Apr 2020.