SBA
CVS icon

Secrest Blakey & Associates’s CVS Health CVS Stock Holding History

Secrest Blakey & Associates’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
Q3 		$410K Buy
7,021
+1
+0% +$62 0.94% 33
2020
Q2 		$456K Sell
7,020
-3
-0% -$189 1.1% 33
2020
Q1 		$417K Sell
7,023
-7
-0.1% -$467 1.14% 35
2019
Q4 		$522K Buy
7,030
+1,146
+19% +$80.5K 1.15% 33
2019
Q3 		$371K Buy
5,884
+1
+0% +$59 0.31% 75
2019
Q2 		$321K Buy
+5,883
New +$317K 0.28% 77

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Secrest Blakey & Associates's CVS Position: Q3 2020 in Review

Secrest Blakey & Associates increased its CVS Health (CVS) stake by 0.01% in Q3 2020, buying an estimated $62 and bringing the position to 7,021 shares worth $410K. The position accounts for 0.94% of the portfolio, ranked #33.

Secrest Blakey & Associates first reported a position in CVS in Q2 2019 and has held it in 6 quarters since. The position peaked at $522K in Q4 2019. 1,816 funds tracked by Wall St. Rank hold CVS as of Q3 2020.

  • Secrest Blakey & Associates held 7,021 shares of CVS Health worth $410K as of Q3 2020.
  • Secrest Blakey & Associates bought 1 CVS Health share in Q3 2020, an estimated $62.
  • CVS Health made up 0.94% of Secrest Blakey & Associates's portfolio in Q3 2020, its #33 holding.
  • Secrest Blakey & Associates first reported a position in CVS Health in Q2 2019 and has held it in 6 quarters since.
  • Secrest Blakey & Associates's CVS Health position peaked at $522K in Q4 2019.
  • 1,816 funds tracked by Wall St. Rank held CVS Health as of Q3 2020.

Based on Secrest Blakey & Associates's 13F filing for Q3 2020, filed 13 Nov 2020.