Teewinot Capital Advisers’s CVS Health CVS Stock Holding History

Teewinot Capital Advisers’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	-71,423	Closed	-$4.44M	–	33
2020 Q2	$4.64M	Hold	71,423	–	–	2.33%	12
2020 Q1	$4.24M	Buy	+71,423	New	+$4.77M	3.22%	8
2019 Q3	–	Sell	-2,910	Closed	-$159K	–	33
2019 Q2	$159K	Hold	2,910	–	–	0.05%	36
2019 Q1	$157K	Hold	2,910	–	–	0.05%	30
2018 Q4	$191K	Hold	2,910	–	–	0.08%	29
2018 Q3	$229K	Hold	2,910	–	–	0.07%	42
2018 Q2	$181K	Hold	2,910	–	–	0.06%	37
2018 Q1	$181K	Hold	2,910	–	–	0.06%	38
2017 Q4	$211K	Hold	2,910	–	–	0.09%	38
2017 Q3	$237K	Hold	2,910	–	–	0.11%	38
2017 Q2	$234K	Hold	2,910	–	–	0.11%	43
2017 Q1	$228K	Hold	2,910	–	–	0.13%	40
2016 Q4	$230K	Hold	2,910	–	–	0.14%	35
2016 Q3	$253K	Hold	2,910	–	–	0.23%	37
2016 Q2	$279K	Hold	2,910	–	–	0.23%	42
2016 Q1	$302K	Sell	2,910 -46,668	-94%	-$4.54M	0.25%	39
2015 Q4	$4.85M	Hold	49,578	–	–	3.54%	11
2015 Q3	$4.78M	Hold	49,578	–	–	3.39%	9
2015 Q2	$5.2M	Hold	49,578	–	–	2.82%	12
2015 Q1	$5.12M	Hold	49,578	–	–	3.12%	10
2014 Q4	$4.78M	Hold	49,578	–	–	2.55%	14
2014 Q3	$3.95M	Hold	49,578	–	–	2.28%	14
2014 Q2	$3.74M	Hold	49,578	–	–	2.1%	18
2014 Q1	$3.71M	Hold	49,578	–	–	2.33%	19
2013 Q4	$3.55M	Buy	+49,578	New	+$3.19M	2.51%	19

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Teewinot Capital Advisers's CVS Position: Q3 2020 in Review

Teewinot Capital Advisers sold out of CVS Health (CVS) in Q3 2020, closing a stake of 71,423 shares — an estimated $4.44M sold.

Teewinot Capital Advisers first reported a position in CVS in Q4 2013 and held it in 25 quarters. The position peaked at $5.2M in Q2 2015. 1,816 funds tracked by Wall St. Rank hold CVS as of Q3 2020.

Teewinot Capital Advisers reported no remaining CVS Health position as of Q3 2020 after selling out during the quarter.
Teewinot Capital Advisers sold 71,423 CVS Health shares in Q3 2020, an estimated $4.44M.
Teewinot Capital Advisers first reported a position in CVS Health in Q4 2013 and held it in 25 quarters.
Teewinot Capital Advisers's CVS Health position peaked at $5.2M in Q2 2015.
1,816 funds tracked by Wall St. Rank held CVS Health as of Q3 2020.

Based on Teewinot Capital Advisers's 13F filing for Q3 2020, filed 16 Nov 2020.