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Stone Ridge Asset Management’s CVS Health CVS Stock Holding History

Stone Ridge Asset 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
Q3 		– Sell
-55,270
Closed -$3.59M – 105
2020
Q2 		$3.59M Sell
55,270
-24,900
-31% -$1.57M 0.57% 24
2020
Q1 		$4.76M Buy
80,170
+10,900
+16% +$728K 0.52% 30
2019
Q4 		$5.15M Buy
69,270
+16,900
+32% +$1.19M 0.31% 50
2019
Q3 		$3.3M Buy
52,370
+19,800
+61% +$1.17M 0.2% 92
2019
Q2 		$1.77M Buy
32,570
+9,600
+42% +$517K 0.11% 231
2019
Q1 		$1.24M Buy
22,970
+17,069
+289% +$1.05M 0.07% 351
2018
Q4 		$387K Sell
5,901
-10,462
-64% -$781K 0.02% 889
2018
Q3 		$1.29M Sell
16,363
-446
-3% -$31.9K 0.07% 345
2018
Q2 		$1.08M Sell
16,809
-84,669
-83% -$5.58M 0.06% 377
2018
Q1 		$6.31M Buy
101,478
+2,300
+2% +$165K 0.37% 38
2017
Q4 		$7.19M Buy
+99,178
New +$7.21M 0.45% 26
2016
Q2 		– Sell
-2,600
Closed -$270K – 15
2016
Q1 		$270K Sell
2,600
-5,000
-66% -$486K 1.64% 20
2015
Q4 		$743K Buy
7,600
+4,900
+181% +$480K 2.51% 3
2015
Q3 		$260K Sell
2,700
-900
-25% -$94.6K 1.03% 38
2015
Q2 		$377K Buy
3,600
+900
+33% +$92K 0.87% 23
2015
Q1 		$279K Hold
2,700
– – 0.7% 47
2014
Q4 		$260K Buy
+2,700
New +$238K 0.54% 58

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

Stone Ridge Asset Management's CVS Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of CVS Health (CVS) in Q3 2020, closing a stake of 55,270 shares — an estimated $3.59M sold.

Stone Ridge Asset Management first reported a position in CVS in Q4 2014 and held it in 17 quarters. The position peaked at $7.19M in Q4 2017. 1,815 funds tracked by Wall St. Rank hold CVS as of Q3 2020.

  • Stone Ridge Asset Management reported no remaining CVS Health position as of Q3 2020 after selling out during the quarter.
  • Stone Ridge Asset Management sold 55,270 CVS Health shares in Q3 2020, an estimated $3.59M.
  • Stone Ridge Asset Management first reported a position in CVS Health in Q4 2014 and held it in 17 quarters.
  • Stone Ridge Asset Management's CVS Health position peaked at $7.19M in Q4 2017.
  • 1,815 funds tracked by Wall St. Rank held CVS Health as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.