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Wealthspire Advisors (Maryland)’s CVS Health CVS Stock Holding History

Wealthspire Advisors (Maryland)’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
Q3 		$912K Buy
15,610
+257
+2% +$16K 0.03% 200
2020
Q2 		$998K Buy
15,353
+181
+1% +$11.4K 0.07% 160
2020
Q1 		$900K Sell
15,172
-6,089
-29% -$406K 0.08% 148
2019
Q4 		$1.58M Buy
21,261
+8,671
+69% +$609K 0.11% 116
2019
Q3 		$794K Sell
12,590
-1,607
-11% -$95.2K 0.06% 177
2019
Q2 		$774K Buy
14,197
+1,583
+13% +$85.2K 0.06% 176
2019
Q1 		$680K Sell
12,614
-4,294
-25% -$265K 0.05% 202
2018
Q4 		$1.11M Buy
16,908
+1,846
+12% +$138K 0.1% 108
2018
Q3 		$1.19M Sell
15,062
-27
-0.2% -$1.93K 0.1% 119
2018
Q2 		$971K Buy
15,089
+1,280
+9% +$84.4K 0.09% 134
2018
Q1 		$859K Sell
13,809
-2,630
-16% -$189K 0.08% 147
2017
Q4 		$1.19M Sell
16,439
-2,574
-14% -$187K 0.12% 116
2017
Q3 		$1.55M Sell
19,013
-176
-0.9% -$13.9K 0.17% 92
2017
Q2 		$1.54M Buy
19,189
+6,226
+48% +$492K 0.18% 88
2017
Q1 		$1.02M Sell
12,963
-1,281
-9% -$102K 0.14% 97
2016
Q4 		$1.12M Sell
14,244
-7,743
-35% -$627K 0.17% 91
2016
Q3 		$1.96M Buy
21,987
+2,259
+11% +$213K 0.31% 54
2016
Q2 		$1.89M Buy
19,728
+759
+4% +$75.6K 0.31% 51
2016
Q1 		$1.97M Sell
18,969
-467
-2% -$45.4K 0.35% 49
2015
Q4 		$1.9M Buy
+19,436
New +$1.9M 0.35% 49

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wealthspire Advisors (Maryland)'s CVS Position: Q3 2020 in Review

Wealthspire Advisors (Maryland) increased its CVS Health (CVS) stake by 1.7% in Q3 2020, buying an estimated $16K and bringing the position to 15,610 shares worth $912K. The position accounts for 0.03% of the portfolio, ranked #200.

Wealthspire Advisors (Maryland) first reported a position in CVS in Q4 2015 and has held it in 20 quarters since. The position peaked at $1.97M in Q1 2016. 1,815 funds tracked by Wall St. Rank hold CVS as of Q3 2020.

  • Wealthspire Advisors (Maryland) held 15,610 shares of CVS Health worth $912K as of Q3 2020.
  • Wealthspire Advisors (Maryland) bought 257 CVS Health shares in Q3 2020, an estimated $16K.
  • CVS Health made up 0.03% of Wealthspire Advisors (Maryland)'s portfolio in Q3 2020, its #200 holding.
  • Wealthspire Advisors (Maryland) first reported a position in CVS Health in Q4 2015 and has held it in 20 quarters since.
  • Wealthspire Advisors (Maryland)'s CVS Health position peaked at $1.97M in Q1 2016.
  • 1,815 funds tracked by Wall St. Rank held CVS Health as of Q3 2020.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q3 2020, filed 13 Nov 2020.