SkyBridge Capital II’s CVS Health CVS Stock Holding History

SkyBridge Capital II’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
2019 Q3	–	Sell	-45,690	Closed	-$2.49M	–	6
2019 Q2	$2.49M	Sell	45,690 -13,684	-23%	-$737K	3.56%	6
2019 Q1	$3.2M	Sell	59,374 -8,009	-12%	-$494K	2.9%	22
2018 Q4	$4.42M	Sell	67,383 -18,061	-21%	-$1.35M	3.7%	10
2018 Q3	$6.73M	Sell	85,444 -5,462	-6%	-$390K	3.85%	7
2018 Q2	$5.85M	Buy	+90,906	New	+$5.99M	3.16%	24

Other funds holding CVS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SkyBridge Capital II's CVS Position: Q3 2019 in Review

SkyBridge Capital II sold out of CVS Health (CVS) in Q3 2019, closing a stake of 45,690 shares — an estimated $2.49M sold.

SkyBridge Capital II first reported a position in CVS in Q2 2018 and held it in 5 quarters. The position peaked at $6.73M in Q3 2018. 1,683 funds tracked by Wall St. Rank hold CVS as of Q3 2019.

SkyBridge Capital II reported no remaining CVS Health position as of Q3 2019 after selling out during the quarter.
SkyBridge Capital II sold 45,690 CVS Health shares in Q3 2019, an estimated $2.49M.
SkyBridge Capital II first reported a position in CVS Health in Q2 2018 and held it in 5 quarters.
SkyBridge Capital II's CVS Health position peaked at $6.73M in Q3 2018.
1,683 funds tracked by Wall St. Rank held CVS Health as of Q3 2019.

Based on SkyBridge Capital II's 13F filing for Q3 2019.