WIP
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Wellesley Investment Partners’s CVS Health CVS Stock Holding History

Wellesley 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
2020
Q3 		$732K Sell
12,548
-2,079
-14% -$129K 0.25% 38
2020
Q2 		$950K Sell
14,627
-1,751
-11% -$110K 0.34% 29
2020
Q1 		$971K Sell
16,378
-1,374
-8% -$91.7K 0.39% 27
2019
Q4 		$1.32M Buy
17,752
+1,499
+9% +$105K 0.41% 26
2019
Q3 		$1.02M Buy
16,253
+1,265
+8% +$75K 0.34% 35
2019
Q2 		$816K Sell
14,988
-3,027
-17% -$163K 0.28% 46
2019
Q1 		$971K Sell
18,015
-2,447
-12% -$151K 0.33% 46
2018
Q4 		$1.34M Sell
20,462
-79
-0.4% -$5.9K 0.48% 28
2018
Q3 		$1.62M Buy
20,541
+4,253
+26% +$304K 0.53% 26
2018
Q2 		$1.05M Buy
16,288
+6,292
+63% +$415K 0.36% 49
2018
Q1 		$621K Sell
9,996
-118
-1% -$8.47K 0.22% 74
2017
Q4 		$733K Buy
10,114
+125
+1% +$9.09K 0.28% 65
2017
Q3 		$812K Sell
9,989
-185
-2% -$14.6K 0.33% 56
2017
Q2 		$818K Buy
10,174
+546
+6% +$43.1K 0.34% 58
2017
Q1 		$755K Buy
9,628
+753
+8% +$60.1K 0.33% 57
2016
Q4 		$700K Buy
8,875
+530
+6% +$42.9K 0.34% 54
2016
Q3 		$742K Buy
8,345
+300
+4% +$28.3K 0.38% 45
2016
Q2 		$770K Hold
8,045
– – 0.42% 32
2016
Q1 		$835K Buy
8,045
+3,900
+94% +$379K 0.5% 27
2015
Q4 		$405K Buy
+4,145
New +$406K 0.28% 61

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

Wellesley Investment Partners's CVS Position: Q3 2020 in Review

Wellesley Investment Partners reduced its CVS Health (CVS) stake by 14% in Q3 2020, selling an estimated $129K and leaving 12,548 shares worth $732K. The position accounts for 0.25% of the portfolio, ranked #38.

Wellesley Investment Partners first reported a position in CVS in Q4 2015 and has held it in 20 quarters since. The position peaked at $1.62M in Q3 2018. 1,815 funds tracked by Wall St. Rank hold CVS as of Q3 2020.

  • Wellesley Investment Partners held 12,548 shares of CVS Health worth $732K as of Q3 2020.
  • Wellesley Investment Partners sold 2,079 CVS Health shares in Q3 2020, an estimated $129K.
  • CVS Health made up 0.25% of Wellesley Investment Partners's portfolio in Q3 2020, its #38 holding.
  • Wellesley Investment Partners first reported a position in CVS Health in Q4 2015 and has held it in 20 quarters since.
  • Wellesley Investment Partners's CVS Health position peaked at $1.62M in Q3 2018.
  • 1,815 funds tracked by Wall St. Rank held CVS Health as of Q3 2020.

Based on Wellesley Investment Partners's 13F filing for Q3 2020, filed 30 Oct 2020.