QC
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QCM Cayman’s CVS Health CVS Stock Holding History

QCM Cayman’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
-3,262
Closed -$206K – 32
2019
Q3 		$206K Buy
+3,262
New +$193K 2.98% 17
2018
Q4 		– Sell
-7,484
Closed -$589K – 147
2018
Q3 		$589K Buy
+7,484
New +$535K 1.93% 6
2017
Q3 		– Sell
-11,172
Closed -$899K – 172
2017
Q2 		$899K Buy
11,172
+6,659
+148% +$526K 2.05% 1
2017
Q1 		$354K Buy
+4,513
New +$360K 0.07% 241

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

QCM Cayman's CVS Position: Q4 2019 in Review

QCM Cayman sold out of CVS Health (CVS) in Q4 2019, closing a stake of 3,262 shares — an estimated $206K sold.

QCM Cayman first reported a position in CVS in Q1 2017 and held it in 4 quarters. The position peaked at $899K in Q2 2017. 1,844 funds tracked by Wall St. Rank hold CVS as of Q4 2019.

  • QCM Cayman reported no remaining CVS Health position as of Q4 2019 after selling out during the quarter.
  • QCM Cayman sold 3,262 CVS Health shares in Q4 2019, an estimated $206K.
  • QCM Cayman first reported a position in CVS Health in Q1 2017 and held it in 4 quarters.
  • QCM Cayman's CVS Health position peaked at $899K in Q2 2017.
  • 1,844 funds tracked by Wall St. Rank held CVS Health as of Q4 2019.

Based on QCM Cayman's 13F filing for Q4 2019, filed 14 Feb 2020.