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Stonebridge Capital Management’s CVS Health CVS Stock Holding History

Stonebridge 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
2019
Q2 		– Sell
-6,369
Closed -$343K – 143
2019
Q1 		$343K Buy
+6,369
New +$393K 0.13% 104
2015
Q3 		– Sell
-1,925
Closed -$202K – 162
2015
Q2 		$202K Buy
+1,925
New +$197K 0.08% 153

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Stonebridge Capital Management's CVS Position: Q2 2019 in Review

Stonebridge Capital Management sold out of CVS Health (CVS) in Q2 2019, closing a stake of 6,369 shares — an estimated $343K sold.

Stonebridge Capital Management first reported a position in CVS in Q2 2015 and held it in 2 quarters. The position peaked at $343K in Q1 2019. 1,654 funds tracked by Wall St. Rank hold CVS as of Q2 2019.

  • Stonebridge Capital Management reported no remaining CVS Health position as of Q2 2019 after selling out during the quarter.
  • Stonebridge Capital Management sold 6,369 CVS Health shares in Q2 2019, an estimated $343K.
  • Stonebridge Capital Management first reported a position in CVS Health in Q2 2015 and held it in 2 quarters.
  • Stonebridge Capital Management's CVS Health position peaked at $343K in Q1 2019.
  • 1,654 funds tracked by Wall St. Rank held CVS Health as of Q2 2019.

Based on Stonebridge Capital Management's 13F filing for Q2 2019, filed 12 Jul 2019.