Westwood Management Corporation’s CVS Health CVS Stock Holding History

Westwood Management Corporation’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	–	Sell	-4,100	Closed	-$243K	–	75
2020 Q1	$243K	Hold	4,100	–	–	0.03%	58
2019 Q4	$305K	Hold	4,100	–	–	0.04%	62
2019 Q3	$259K	Hold	4,100	–	–	0.03%	63
2019 Q2	$223K	Hold	4,100	–	–	0.03%	71
2019 Q1	$221K	Hold	4,100	–	–	0.03%	66
2018 Q4	$269K	Hold	4,100	–	–	0.04%	60
2018 Q3	$323K	Hold	4,100	–	–	0.04%	65
2018 Q2	$264K	Hold	4,100	–	–	0.04%	65
2018 Q1	$255K	Hold	4,100	–	–	0.04%	68
2017 Q4	$297K	Hold	4,100	–	–	0.04%	67
2017 Q3	$333K	Hold	4,100	–	–	0.05%	66
2017 Q2	$330K	Hold	4,100	–	–	0.05%	66
2017 Q1	$322K	Hold	4,100	–	–	0.05%	65
2016 Q4	$324K	Sell	4,100 -5,800	-59%	-$469K	0.06%	60
2016 Q3	$881K	Buy	9,900 +2,500	+34%	+$236K	0.16%	39
2016 Q2	$708K	Sell	7,400 -27,200	-79%	-$2.71M	0.13%	41
2016 Q1	$3.59M	Buy	34,600 +500	+1%	+$48.6K	0.68%	23
2015 Q4	$3.33M	Hold	34,100	–	–	0.63%	25
2015 Q3	$3.29M	Buy	34,100 +26,700	+361%	+$2.81M	0.62%	26
2015 Q2	$776K	Hold	7,400	–	–	0.13%	48
2015 Q1	$764K	Hold	7,400	–	–	0.13%	51
2014 Q4	$713K	Hold	7,400	–	–	0.12%	52
2014 Q3	$589K	Hold	7,400	–	–	0.1%	49
2014 Q2	$558K	Hold	7,400	–	–	0.09%	54
2014 Q1	$554K	Hold	7,400	–	–	0.09%	58
2013 Q4	$530K	Sell	7,400 -5,000	-40%	-$321K	0.09%	63
2013 Q3	$704K	Hold	12,400	–	–	0.13%	54
2013 Q2	$709K	Buy	+12,400	New	+$718K	0.15%	56

Other funds holding CVS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Westwood Management Corporation's CVS Position: Q2 2020 in Review

Westwood Management Corporation sold out of CVS Health (CVS) in Q2 2020, closing a stake of 4,100 shares — an estimated $243K sold.

Westwood Management Corporation first reported a position in CVS in Q2 2013 and held it in 28 quarters. The position peaked at $3.59M in Q1 2016. 1,864 funds tracked by Wall St. Rank hold CVS as of Q2 2020.

Westwood Management Corporation reported no remaining CVS Health position as of Q2 2020 after selling out during the quarter.
Westwood Management Corporation sold 4,100 CVS Health shares in Q2 2020, an estimated $243K.
Westwood Management Corporation first reported a position in CVS Health in Q2 2013 and held it in 28 quarters.
Westwood Management Corporation's CVS Health position peaked at $3.59M in Q1 2016.
1,864 funds tracked by Wall St. Rank held CVS Health as of Q2 2020.

Based on Westwood Management Corporation's 13F filing for Q2 2020, filed 27 Jul 2020.