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Tradition Asset Management’s CVS Health CVS Stock Holding History

Tradition 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
Q2 		$6.51M Sell
100,243
-3,635
-3% -$229K 1.86% 8
2020
Q1 		$6.16M Buy
103,878
+21,908
+27% +$1.46M 2.06% 6
2019
Q4 		$6.09M Buy
81,970
+12,868
+19% +$904K 1.48% 16
2019
Q3 		$4.36M Buy
69,102
+12,570
+22% +$745K 1.13% 26
2019
Q2 		$3.08M Buy
+56,532
New +$3.04M 0.8% 45

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Tradition Asset Management's CVS Position: Q2 2020 in Review

Tradition Asset Management reduced its CVS Health (CVS) stake by 3.5% in Q2 2020, selling an estimated $229K and leaving 100,243 shares worth $6.51M. The position accounts for 1.86% of the portfolio, ranked #8.

Tradition Asset Management first reported a position in CVS in Q2 2019 and has held it in 5 quarters since. 1,863 funds tracked by Wall St. Rank hold CVS as of Q2 2020.

  • Tradition Asset Management held 100,243 shares of CVS Health worth $6.51M as of Q2 2020.
  • Tradition Asset Management sold 3,635 CVS Health shares in Q2 2020, an estimated $229K.
  • CVS Health made up 1.86% of Tradition Asset Management's portfolio in Q2 2020, its #8 holding.
  • Tradition Asset Management first reported a position in CVS Health in Q2 2019 and has held it in 5 quarters since.
  • 1,863 funds tracked by Wall St. Rank held CVS Health as of Q2 2020.

Based on Tradition Asset Management's 13F filing for Q2 2020, filed 6 Aug 2020.