UAM
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UAS Asset Management’s CVS Health CVS Stock Holding History

UAS 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
Q1 		– Sell
-30,759
Closed -$2.29M – 25
2019
Q4 		$2.29M Buy
30,759
+13,870
+82% +$974K 0.84% 17
2019
Q3 		$1.06M Sell
16,889
-25,426
-60% -$1.51M 0.42% 20
2019
Q2 		$2.31M Buy
+42,315
New +$2.28M 1.03% 16

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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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

UAS Asset Management's CVS Position: Q1 2020 in Review

UAS Asset Management sold out of CVS Health (CVS) in Q1 2020, closing a stake of 30,759 shares — an estimated $2.29M sold.

UAS Asset Management first reported a position in CVS in Q2 2019 and held it in 3 quarters. The position peaked at $2.31M in Q2 2019. 1,817 funds tracked by Wall St. Rank hold CVS as of Q1 2020.

  • UAS Asset Management reported no remaining CVS Health position as of Q1 2020 after selling out during the quarter.
  • UAS Asset Management sold 30,759 CVS Health shares in Q1 2020, an estimated $2.29M.
  • UAS Asset Management first reported a position in CVS Health in Q2 2019 and held it in 3 quarters.
  • UAS Asset Management's CVS Health position peaked at $2.31M in Q2 2019.
  • 1,817 funds tracked by Wall St. Rank held CVS Health as of Q1 2020.

Based on UAS Asset Management's 13F filing for Q1 2020, filed 14 May 2020.