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Torray Investment Partners’s CVS Health CVS Stock Holding History

Torray Investment Partners’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
2021
Q1 		– Sell
-20,083
Closed -$1.37M – 106
2020
Q4 		$1.37M Sell
20,083
-7,151
-26% -$465K 0.23% 86
2020
Q3 		$1.59M Buy
27,234
+2,507
+10% +$156K 0.29% 72
2020
Q2 		$1.61M Sell
24,727
-1,869
-7% -$118K 0.3% 71
2020
Q1 		$1.58M Buy
+26,596
New +$1.78M 0.35% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Torray Investment Partners's CVS Position: Q1 2021 in Review

Torray Investment Partners sold out of CVS Health (CVS) in Q1 2021, closing a stake of 20,083 shares — an estimated $1.37M sold.

Torray Investment Partners first reported a position in CVS in Q1 2020 and held it in 4 quarters. The position peaked at $1.61M in Q2 2020. 2,032 funds tracked by Wall St. Rank hold CVS as of Q1 2021.

  • Torray Investment Partners reported no remaining CVS Health position as of Q1 2021 after selling out during the quarter.
  • Torray Investment Partners sold 20,083 CVS Health shares in Q1 2021, an estimated $1.37M.
  • Torray Investment Partners first reported a position in CVS Health in Q1 2020 and held it in 4 quarters.
  • Torray Investment Partners's CVS Health position peaked at $1.61M in Q2 2020.
  • 2,032 funds tracked by Wall St. Rank held CVS Health as of Q1 2021.

Based on Torray Investment Partners's 13F filing for Q1 2021, filed 3 May 2021.