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Tiverton Asset Management’s CVS Health CVS Stock Holding History

Tiverton 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
2019
Q3 		$4.71M Sell
74,692
-4,430
-6% -$263K 0.16% 125
2019
Q2 		$4.31M Buy
79,122
+27,013
+52% +$1.45M 0.15% 135
2019
Q1 		$2.81M Buy
52,109
+33,634
+182% +$2.08M 0.12% 139
2018
Q4 		$1.21M Buy
18,475
+2,275
+14% +$170K 0.07% 158
2018
Q3 		$1.27M Buy
16,200
+1,012
+7% +$72.4K 0.06% 175
2018
Q2 		$977K Sell
15,188
-4,417
-23% -$291K 0.05% 188
2018
Q1 		$1.22M Buy
+19,605
New +$1.41M 0.08% 139

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tiverton Asset Management's CVS Position: Q3 2019 in Review

Tiverton Asset Management reduced its CVS Health (CVS) stake by 5.6% in Q3 2019, selling an estimated $263K and leaving 74,692 shares worth $4.71M. The position accounts for 0.16% of the portfolio, ranked #125.

Tiverton Asset Management first reported a position in CVS in Q1 2018 and has held it in 7 quarters since. 1,683 funds tracked by Wall St. Rank hold CVS as of Q3 2019.

  • Tiverton Asset Management held 74,692 shares of CVS Health worth $4.71M as of Q3 2019.
  • Tiverton Asset Management sold 4,430 CVS Health shares in Q3 2019, an estimated $263K.
  • CVS Health made up 0.16% of Tiverton Asset Management's portfolio in Q3 2019, its #125 holding.
  • Tiverton Asset Management first reported a position in CVS Health in Q1 2018 and has held it in 7 quarters since.
  • 1,683 funds tracked by Wall St. Rank held CVS Health as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.