Princeton Capital Management’s CVS Health CVS Stock Holding History

Princeton 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	-1,095	Closed	-$69K	–	123
2019 Q3	$69K	Sell	1,095 -100	-8%	-$5.93K	0.03%	133
2019 Q2	$65K	Sell	1,195 -100	-8%	-$5.38K	0.03%	137
2019 Q1	$70K	Sell	1,295 -167	-11%	-$10.3K	0.04%	132
2018 Q4	$96K	Sell	1,462 -433	-23%	-$32.3K	0.06%	117
2018 Q3	$149K	Hold	1,895	–	–	0.06%	116
2018 Q2	$122K	Sell	1,895 -250	-12%	-$16.5K	0.05%	122
2018 Q1	$133K	Buy	+2,145	New	+$154K	0.06%	110
2016 Q4	$1.02M	Sell	12,927 -1,596	-11%	-$129K	1.48%	21
2016 Q3	$1.29M	Sell	14,523 -1,940	-12%	-$183K	1.59%	19
2016 Q2	$1.58M	Buy	16,463 +383	+2%	+$38.2K	1.8%	15
2016 Q1	$1.67M	Buy	16,080 +1,800	+13%	+$175K	1.88%	12
2015 Q4	$1.4M	Buy	14,280 +2,360	+20%	+$231K	1.57%	22
2015 Q3	$1.15M	Buy	+11,920	New	+$1.25M	1.31%	47

Other funds holding CVS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Princeton Capital Management sold out of CVS Health (CVS) in Q4 2019, closing a stake of 1,095 shares — an estimated $69K sold.

Princeton Capital Management first reported a position in CVS in Q3 2015 and held it in 13 quarters. The position peaked at $1.67M in Q1 2016. 1,843 funds tracked by Wall St. Rank hold CVS as of Q4 2019.

Princeton Capital Management reported no remaining CVS Health position as of Q4 2019 after selling out during the quarter.
Princeton Capital Management sold 1,095 CVS Health shares in Q4 2019, an estimated $69K.
Princeton Capital Management first reported a position in CVS Health in Q3 2015 and held it in 13 quarters.
Princeton Capital Management's CVS Health position peaked at $1.67M in Q1 2016.
1,843 funds tracked by Wall St. Rank held CVS Health as of Q4 2019.

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