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Rikoon Group’s CVS Health CVS Stock Holding History

Rikoon 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
2021
Q1 		$1.11M Buy
14,712
+68
+0.5% +$4.95K 0.29% 81
2020
Q4 		$1M Buy
14,644
+1,158
+9% +$75.3K 0.28% 80
2020
Q3 		$788K Buy
13,486
+838
+7% +$52.1K 0.24% 91
2020
Q2 		$822K Buy
12,648
+3,340
+36% +$210K 0.27% 82
2020
Q1 		$552K Sell
9,308
-1,231
-12% -$82.2K 0.23% 99
2019
Q4 		$783K Sell
10,539
-257
-2% -$18K 0.27% 97
2019
Q3 		$681K Buy
10,796
+53
+0.5% +$3.14K 0.25% 99
2019
Q2 		$585K Buy
10,743
+204
+2% +$11K 0.22% 103
2019
Q1 		$568K Buy
10,539
+2,867
+37% +$177K 0.21% 109
2018
Q4 		$503K Sell
7,672
-77
-1% -$5.75K 0.21% 113
2018
Q3 		$610K Buy
7,749
+300
+4% +$21.4K 0.22% 109
2018
Q2 		$479K Buy
7,449
+1,067
+17% +$70.3K 0.18% 116
2018
Q1 		$389K Buy
6,382
+938
+17% +$67.3K 0.16% 133
2017
Q4 		$395K Sell
5,444
-598
-10% -$43.5K 0.16% 123
2017
Q3 		$491K Sell
6,042
-13,548
-69% -$1.07M 0.21% 109
2017
Q2 		$1.58M Buy
19,590
+6,799
+53% +$537K 0.7% 42
2017
Q1 		$1.06M Sell
12,791
-5,776
-31% -$461K 0.47% 60
2016
Q4 		$1.46M Buy
18,567
+2,584
+16% +$209K 0.64% 47
2016
Q3 		$1.42M Buy
+15,983
New +$1.51M 1.13% 32

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Rikoon Group's CVS Position: Q1 2021 in Review

Rikoon Group increased its CVS Health (CVS) stake by 0.46% in Q1 2021, buying an estimated $4.95K and bringing the position to 14,712 shares worth $1.11M. The position accounts for 0.29% of the portfolio, ranked #81.

Rikoon Group first reported a position in CVS in Q3 2016 and has held it in 19 quarters since. The position peaked at $1.58M in Q2 2017. 2,033 funds tracked by Wall St. Rank hold CVS as of Q1 2021.

  • Rikoon Group held 14,712 shares of CVS Health worth $1.11M as of Q1 2021.
  • Rikoon Group bought 68 CVS Health shares in Q1 2021, an estimated $4.95K.
  • CVS Health made up 0.29% of Rikoon Group's portfolio in Q1 2021, its #81 holding.
  • Rikoon Group first reported a position in CVS Health in Q3 2016 and has held it in 19 quarters since.
  • Rikoon Group's CVS Health position peaked at $1.58M in Q2 2017.
  • 2,033 funds tracked by Wall St. Rank held CVS Health as of Q1 2021.

Based on Rikoon Group's 13F filing for Q1 2021, filed 14 May 2021.