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SKBA Capital Management’s CVS Health CVS Stock Holding History

SKBA Capital 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
-84,300
Closed -$4.92M – 77
2020
Q3 		$4.92M Sell
84,300
-33,400
-28% -$2.08M 0.98% 49
2020
Q2 		$7.65M Sell
117,700
-15,000
-11% -$945K 1.49% 39
2020
Q1 		$7.87M Buy
132,700
+400
+0.3% +$26.7K 1.79% 29
2019
Q4 		$9.83M Buy
132,300
+38,000
+40% +$2.67M 1.55% 34
2019
Q3 		$5.95M Buy
+94,300
New +$5.59M 0.95% 50
2016
Q3 		– Sell
-2,400
Closed -$230K – 78
2016
Q2 		$230K Sell
2,400
-1,340
-36% -$134K 0.02% 74
2016
Q1 		$388K Sell
3,740
-2,660
-42% -$259K 0.04% 67
2015
Q4 		$626K Buy
6,400
+2,200
+52% +$215K 0.06% 59
2015
Q3 		$405K Hold
4,200
– – 0.03% 77
2015
Q2 		$440K Sell
4,200
-700
-14% -$71.5K 0.03% 75
2015
Q1 		$506K Sell
4,900
-1,800
-27% -$182K 0.04% 74
2014
Q4 		$645K Sell
6,700
-800
-11% -$70.5K 0.05% 72
2014
Q3 		$597K Buy
7,500
+1,000
+15% +$78.8K 0.05% 75
2014
Q2 		$490K Buy
6,500
+2,400
+59% +$181K 0.04% 80
2014
Q1 		$307K Buy
4,100
+500
+14% +$35.3K 0.03% 89
2013
Q4 		$258K Buy
+3,600
New +$231K 0.03% 93

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

SKBA Capital Management's CVS Position: Q4 2020 in Review

SKBA Capital Management sold out of CVS Health (CVS) in Q4 2020, closing a stake of 84,300 shares — an estimated $4.92M sold.

SKBA Capital Management first reported a position in CVS in Q4 2013 and held it in 16 quarters. The position peaked at $9.83M in Q4 2019. 1,972 funds tracked by Wall St. Rank hold CVS as of Q4 2020.

  • SKBA Capital Management reported no remaining CVS Health position as of Q4 2020 after selling out during the quarter.
  • SKBA Capital Management sold 84,300 CVS Health shares in Q4 2020, an estimated $4.92M.
  • SKBA Capital Management first reported a position in CVS Health in Q4 2013 and held it in 16 quarters.
  • SKBA Capital Management's CVS Health position peaked at $9.83M in Q4 2019.
  • 1,972 funds tracked by Wall St. Rank held CVS Health as of Q4 2020.

Based on SKBA Capital Management's 13F filing for Q4 2020, filed 10 Feb 2021.