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RWC Asset Management’s CVS Health CVS Stock Holding History

RWC 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
-9,981
Closed -$592K – 115
2020
Q1 		$592K Sell
9,981
-400
-4% -$26.7K 0.03% 96
2019
Q4 		$771K Sell
10,381
-383
-4% -$26.9K 0.03% 96
2019
Q3 		$679K Sell
10,764
-419
-4% -$24.8K 0.03% 111
2019
Q2 		$609K Hold
11,183
– – 0.03% 112
2019
Q1 		$603K Sell
11,183
-2,910
-21% -$180K 0.03% 107
2018
Q4 		$923K Sell
14,093
-33,115
-70% -$2.47M 0.05% 97
2018
Q3 		$3.72M Sell
47,208
-69,857
-60% -$4.99M 0.17% 102
2018
Q2 		$7.53M Sell
117,065
-4,700
-4% -$310K 0.38% 79
2018
Q1 		$7.58M Sell
121,765
-5,210
-4% -$374K 0.4% 78
2017
Q4 		$9.21M Sell
126,975
-6,400
-5% -$465K 0.47% 71
2017
Q3 		$10.8M Buy
133,375
+2,721
+2% +$215K 0.6% 60
2017
Q2 		$10.5M Sell
130,654
-35,066
-21% -$2.77M 0.6% 62
2017
Q1 		$13M Sell
165,720
-5,834
-3% -$466K 0.76% 44
2016
Q4 		$13.5M Buy
171,554
+917
+0.5% +$74.2K 0.82% 35
2016
Q3 		$15.2M Buy
170,637
+28,649
+20% +$2.7M 0.93% 31
2016
Q2 		$13.6M Sell
141,988
-13,035
-8% -$1.3M 0.86% 42
2016
Q1 		$16.1M Buy
155,023
+20,621
+15% +$2.01M 1.16% 31
2015
Q4 		$13.1M Buy
134,402
+48,624
+57% +$4.76M 0.89% 42
2015
Q3 		$8.28M Hold
85,778
– – 0.65% 49
2015
Q2 		$9M Sell
85,778
-1,298
-1% -$133K 0.74% 48
2015
Q1 		$8.99M Hold
87,076
– – 0.73% 48
2014
Q4 		$8.39M Buy
87,076
+46,848
+116% +$4.13M 0.65% 54
2014
Q3 		$3.2M Buy
40,228
+4,075
+11% +$321K 0.31% 65
2014
Q2 		$2.73M Buy
+36,153
New +$2.73M 0.24% 67

Other funds holding CVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

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

RWC Asset Management sold out of CVS Health (CVS) in Q2 2020, closing a stake of 9,981 shares — an estimated $592K sold.

RWC Asset Management first reported a position in CVS in Q2 2014 and held it in 24 quarters. The position peaked at $16.1M in Q1 2016. 1,864 funds tracked by Wall St. Rank hold CVS as of Q2 2020.

  • RWC Asset Management reported no remaining CVS Health position as of Q2 2020 after selling out during the quarter.
  • RWC Asset Management sold 9,981 CVS Health shares in Q2 2020, an estimated $592K.
  • RWC Asset Management first reported a position in CVS Health in Q2 2014 and held it in 24 quarters.
  • RWC Asset Management's CVS Health position peaked at $16.1M in Q1 2016.
  • 1,864 funds tracked by Wall St. Rank held CVS Health as of Q2 2020.

Based on RWC Asset Management's 13F filing for Q2 2020, filed 4 Aug 2020.