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Tuscan Ridge Asset Management’s CVS Health CVS Stock Holding History

Tuscan Ridge 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
Q4 		– Sell
-587,500
Closed -$37.1M – 254
2019
Q3 		$37.1M Buy
587,500
+502,500
+591% +$29.8M 2.08% 2
2019
Q2 		$4.63M Buy
85,000
+32,900
+63% +$1.77M 0.36% 63
2019
Q1 		$2.81M Buy
+52,100
New +$3.22M 0.2% 131

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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Tuscan Ridge Asset Management's CVS Position: Q4 2019 in Review

Tuscan Ridge Asset Management opened a new position in CVS Health (CVS) in Q4 2019: 2,051 shares worth $152K. The stake represents 0.02% of the portfolio and ranks #189 among its holdings. This is a return to the name: Tuscan Ridge Asset Management previously reported a position in CVS as recently as Q2 2019.

Tuscan Ridge Asset Management first reported a position in CVS in Q1 2019 and has held it in 3 quarters since. The position peaked at $1.53M in Q2 2019. 1,844 funds tracked by Wall St. Rank hold CVS as of Q4 2019.

  • Tuscan Ridge Asset Management held 2,051 shares of CVS Health worth $152K as of Q4 2019.
  • CVS Health was a new Tuscan Ridge Asset Management position in Q4 2019.
  • CVS Health made up 0.02% of Tuscan Ridge Asset Management's portfolio in Q4 2019, its #189 holding.
  • Tuscan Ridge Asset Management first reported a position in CVS Health in Q1 2019 and has held it in 3 quarters since.
  • Tuscan Ridge Asset Management's CVS Health position peaked at $1.53M in Q2 2019.
  • 1,844 funds tracked by Wall St. Rank held CVS Health as of Q4 2019.

Based on Tuscan Ridge Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.