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Stearns Financial Services Group’s CVS Health CVS Stock Holding History

Stearns Financial Services Group’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 		$430K Buy
7,358
+809
+12% +$50.3K 0.07% 101
2020
Q2 		$426K Sell
6,549
-1,138
-15% -$71.7K 0.07% 96
2020
Q1 		$456K Buy
7,687
+12
+0.2% +$801 0.08% 94
2019
Q4 		$570K Sell
7,675
-49
-0.6% -$3.44K 0.09% 81
2019
Q3 		$487K Sell
7,724
-932
-11% -$55.2K 0.09% 84
2019
Q2 		$472K Sell
8,656
-268
-3% -$14.4K 0.09% 85
2019
Q1 		$481K Sell
8,924
-176
-2% -$10.9K 0.09% 87
2018
Q4 		$596K Buy
9,100
+617
+7% +$46.1K 0.12% 77
2018
Q3 		$668K Sell
8,483
-402
-5% -$28.7K 0.15% 71
2018
Q2 		$572K Buy
8,885
+58
+0.7% +$3.82K 0.14% 71
2018
Q1 		$549K Sell
8,827
-592
-6% -$42.5K 0.13% 76
2017
Q4 		$683K Sell
9,419
-418
-4% -$30.4K 0.16% 68
2017
Q3 		$800K Sell
9,837
-762
-7% -$60.3K 0.2% 64
2017
Q2 		$853K Sell
10,599
-261
-2% -$20.6K 0.21% 64
2017
Q1 		$853K Sell
10,860
-26
-0.2% -$2.08K 0.21% 66
2016
Q4 		$859K Sell
10,886
-94
-0.9% -$7.61K 0.22% 64
2016
Q3 		$977K Buy
10,980
+591
+6% +$55.8K 0.26% 56
2016
Q2 		$995K Sell
10,389
-580
-5% -$57.8K 0.28% 51
2016
Q1 		$1.14M Sell
10,969
-479
-4% -$46.6K 0.34% 47
2015
Q4 		$1.12M Buy
11,448
+363
+3% +$35.6K 0.33% 50
2015
Q3 		$1.07M Buy
11,085
+148
+1% +$15.6K 0.35% 46
2015
Q2 		$1.15M Sell
10,937
-136
-1% -$13.9K 0.35% 46
2015
Q1 		$1.14M Sell
11,073
-51
-0.5% -$5.16K 0.35% 46
2014
Q4 		$1.07M Buy
11,124
+778
+8% +$68.5K 0.35% 48
2014
Q3 		$823K Buy
10,346
+18
+0.2% +$1.42K 0.29% 57
2014
Q2 		$778K Sell
10,328
-22
-0.2% -$1.66K 0.29% 57
2014
Q1 		$775K Sell
10,350
-91
-0.9% -$6.43K 0.3% 56
2013
Q4 		$747K Buy
10,441
+45
+0.4% +$2.89K 0.29% 59
2013
Q3 		$590K Sell
10,396
-560
-5% -$33.4K 0.26% 61
2013
Q2 		$626K Buy
+10,956
New +$635K 0.28% 60

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Stearns Financial Services Group's CVS Position: Q3 2020 in Review

Stearns Financial Services Group increased its CVS Health (CVS) stake by 12% in Q3 2020, buying an estimated $50.3K and bringing the position to 7,358 shares worth $430K. The position accounts for 0.07% of the portfolio, ranked #101.

Stearns Financial Services Group first reported a position in CVS in Q2 2013 and has held it in 30 quarters since. The position peaked at $1.15M in Q2 2015. 1,815 funds tracked by Wall St. Rank hold CVS as of Q3 2020.

  • Stearns Financial Services Group held 7,358 shares of CVS Health worth $430K as of Q3 2020.
  • Stearns Financial Services Group bought 809 CVS Health shares in Q3 2020, an estimated $50.3K.
  • CVS Health made up 0.07% of Stearns Financial Services Group's portfolio in Q3 2020, its #101 holding.
  • Stearns Financial Services Group first reported a position in CVS Health in Q2 2013 and has held it in 30 quarters since.
  • Stearns Financial Services Group's CVS Health position peaked at $1.15M in Q2 2015.
  • 1,815 funds tracked by Wall St. Rank held CVS Health as of Q3 2020.

Based on Stearns Financial Services Group's 13F filing for Q3 2020, filed 30 Oct 2020.