RIM
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Rampart Investment Management’s CVS Health CVS Stock Holding History

Rampart Investment 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
Q4 		– Sell
-8,089
Closed -$472K – 87
2020
Q3 		$472K Sell
8,089
-33,955
-81% -$2.11M 0.3% 83
2020
Q2 		$2.73M Buy
42,044
+31,438
+296% +$1.98M 0.46% 60
2020
Q1 		$629K Sell
10,606
-4,718
-31% -$315K 0.3% 75
2019
Q4 		$1.14M Buy
15,324
+617
+4% +$43.3K 0.14% 204
2019
Q3 		$928K Sell
14,707
-301
-2% -$17.8K 0.12% 228
2019
Q2 		$818K Sell
15,008
-711
-5% -$38.3K 0.1% 246
2019
Q1 		$848K Buy
15,719
+1,956
+14% +$121K 0.1% 246
2018
Q4 		$902K Sell
13,763
-5,575
-29% -$416K 0.25% 105
2018
Q3 		$889K Sell
19,338
-2,661
-12% -$190K 0.39% 61
2018
Q2 		$1.42M Buy
21,999
+11,157
+103% +$735K 0.14% 211
2018
Q1 		$674K Sell
10,842
-1,622
-13% -$116K 0.06% 295
2017
Q4 		$904K Sell
12,464
-121
-1% -$8.8K 0.35% 73
2017
Q3 		$1.02M Sell
12,585
-824
-6% -$65.2K 0.35% 63
2017
Q2 		$1.08M Buy
13,409
+10,438
+351% +$824K 0.39% 53
2017
Q1 		$233K Buy
+2,971
New +$237K 0.08% 63

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Rampart Investment Management's CVS Position: Q4 2020 in Review

Rampart Investment Management sold out of CVS Health (CVS) in Q4 2020, closing a stake of 8,089 shares — an estimated $472K sold.

Rampart Investment Management first reported a position in CVS in Q1 2017 and held it in 15 quarters. The position peaked at $2.73M in Q2 2020. 1,973 funds tracked by Wall St. Rank hold CVS as of Q4 2020.

  • Rampart Investment Management reported no remaining CVS Health position as of Q4 2020 after selling out during the quarter.
  • Rampart Investment Management sold 8,089 CVS Health shares in Q4 2020, an estimated $472K.
  • Rampart Investment Management first reported a position in CVS Health in Q1 2017 and held it in 15 quarters.
  • Rampart Investment Management's CVS Health position peaked at $2.73M in Q2 2020.
  • 1,973 funds tracked by Wall St. Rank held CVS Health as of Q4 2020.

Based on Rampart Investment Management's 13F filing for Q4 2020.