SMFS
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Squar Milner Financial Services’s CVS Health CVS Stock Holding History

Squar Milner Financial Services’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 		– Sell
-7,687
Closed -$499K – 44
2020
Q2 		$499K Buy
7,687
+568
+8% +$35.8K 0.28% 97
2020
Q1 		$422K Sell
7,119
-683
-9% -$45.6K 0.25% 83
2019
Q4 		$579K Sell
7,802
-79
-1% -$5.55K 0.29% 76
2019
Q3 		$460K Buy
7,881
+1,764
+29% +$105K 0.24% 106
2019
Q2 		$333K Sell
6,117
-1,345
-18% -$72.4K 0.22% 105
2019
Q1 		$402K Buy
7,462
+3,883
+108% +$240K 0.3% 74
2018
Q4 		$234K Buy
3,579
+1,384
+63% +$103K 0.22% 112
2018
Q3 		$173K Buy
2,195
+304
+16% +$21.7K 0.16% 176
2018
Q2 		$122K Buy
+1,891
New +$125K 0.11% 224

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

Squar Milner Financial Services's CVS Position: Q3 2020 in Review

Squar Milner Financial Services sold out of CVS Health (CVS) in Q3 2020, closing a stake of 7,687 shares — an estimated $499K sold.

Squar Milner Financial Services first reported a position in CVS in Q2 2018 and held it in 9 quarters. The position peaked at $579K in Q4 2019. 1,816 funds tracked by Wall St. Rank hold CVS as of Q3 2020.

  • Squar Milner Financial Services reported no remaining CVS Health position as of Q3 2020 after selling out during the quarter.
  • Squar Milner Financial Services sold 7,687 CVS Health shares in Q3 2020, an estimated $499K.
  • Squar Milner Financial Services first reported a position in CVS Health in Q2 2018 and held it in 9 quarters.
  • Squar Milner Financial Services's CVS Health position peaked at $579K in Q4 2019.
  • 1,816 funds tracked by Wall St. Rank held CVS Health as of Q3 2020.

Based on Squar Milner Financial Services's 13F filing for Q3 2020.