QAM
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QCI Asset Management’s CVS Health CVS Stock Holding History

QCI Asset 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
2020
Q2 		– Sell
-356
Closed -$21K – 204
2020
Q1 		$21K Hold
356
– – ﹤0.01% 323
2019
Q4 		$26K Sell
356
-160
-31% -$11.2K ﹤0.01% 331
2019
Q3 		$33K Hold
516
– – ﹤0.01% 308
2019
Q2 		$28K Hold
516
– – ﹤0.01% 337
2019
Q1 		$28K Buy
516
+45
+10% +$2.78K ﹤0.01% 334
2018
Q4 		$31K Buy
471
+250
+113% +$18.7K ﹤0.01% 313
2018
Q3 		$17K Hold
221
– – ﹤0.01% 390
2018
Q2 		$14K Sell
221
-228
-51% -$15K ﹤0.01% 387
2018
Q1 		$28K Sell
449
-50
-10% -$3.59K ﹤0.01% 323
2017
Q4 		$36K Sell
499
-62
-11% -$4.51K ﹤0.01% 291
2017
Q3 		$46K Sell
561
-678
-55% -$53.6K 0.01% 230
2017
Q2 		$100K Sell
1,239
-113,335
-99% -$8.95M 0.01% 148
2017
Q1 		$8.99M Buy
114,574
+13,417
+13% +$1.07M 1.14% 49
2016
Q4 		$7.98M Sell
101,157
-7,090
-7% -$574K 1.07% 50
2016
Q3 		$9.63M Buy
108,247
+3,277
+3% +$309K 1.34% 46
2016
Q2 		$10.1M Buy
104,970
+103,696
+8,139% +$10.3M 1.42% 43
2016
Q1 		$132K Buy
1,274
+515
+68% +$50.1K 0.02% 120
2015
Q4 		$74K Buy
759
+120
+19% +$11.8K 0.01% 168
2015
Q3 		$62K Buy
639
+68
+12% +$7.15K 0.01% 184
2015
Q2 		$60K Buy
571
+95
+20% +$9.71K 0.01% 175
2015
Q1 		$49K Hold
476
– – 0.01% 185
2014
Q4 		$46K Hold
476
– – 0.01% 202
2014
Q3 		$38K Hold
476
– – 0.01% 221
2014
Q2 		$36K Hold
476
– – 0.01% 232
2014
Q1 		$36K Hold
476
– – 0.01% 222
2013
Q4 		$34K Hold
476
– – 0.01% 229
2013
Q3 		$27K Hold
476
– – ﹤0.01% 236
2013
Q2 		$27K Buy
+476
New +$27.6K 0.01% 248

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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

QCI Asset Management's CVS Position: Q2 2020 in Review

QCI Asset Management sold out of CVS Health (CVS) in Q2 2020, closing a stake of 356 shares — an estimated $21K sold.

QCI Asset Management first reported a position in CVS in Q2 2013 and held it in 28 quarters. The position peaked at $10.1M in Q2 2016. 1,863 funds tracked by Wall St. Rank hold CVS as of Q2 2020.

  • QCI Asset Management reported no remaining CVS Health position as of Q2 2020 after selling out during the quarter.
  • QCI Asset Management sold 356 CVS Health shares in Q2 2020, an estimated $21K.
  • QCI Asset Management first reported a position in CVS Health in Q2 2013 and held it in 28 quarters.
  • QCI Asset Management's CVS Health position peaked at $10.1M in Q2 2016.
  • 1,863 funds tracked by Wall St. Rank held CVS Health as of Q2 2020.

Based on QCI Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.