XK
CVS icon

Xact Kapitalforvaltning’s CVS Health CVS Stock Holding History

Xact Kapitalforvaltning’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 		$17.4M Sell
293,009
-2,427
-0.8% -$162K 0.37% 54
2019
Q4 		$21.9M Buy
295,436
+1,466
+0.5% +$103K 0.37% 54
2019
Q3 		$18.5M Buy
293,970
+19,742
+7% +$1.17M 0.35% 56
2019
Q2 		$14.9M Buy
274,228
+35,474
+15% +$1.91M 0.31% 60
2019
Q1 		$12.9M Buy
238,754
+2,128
+0.9% +$131K 0.29% 65
2018
Q4 		$15.5M Buy
236,626
+45,049
+24% +$3.36M 0.4% 48
2018
Q3 		$15.1M Sell
191,577
-9,594
-5% -$686K 0.32% 55
2018
Q2 		$12.9M Sell
201,171
-6,673
-3% -$440K 0.28% 63
2018
Q1 		$12.9M Buy
207,844
+4,216
+2% +$302K 0.29% 63
2017
Q4 		$14.8M Buy
203,628
+11,513
+6% +$837K 0.35% 52
2017
Q3 		$15.6M Buy
192,115
+5,818
+3% +$460K 0.45% 44
2017
Q2 		$15M Buy
186,297
+5,208
+3% +$411K 0.46% 42
2017
Q1 		$14.2M Buy
181,089
+12,701
+8% +$1.01M 0.44% 46
2016
Q4 		$13.3M Buy
168,388
+2,411
+1% +$195K 0.47% 42
2016
Q3 		$14.8M Buy
+165,977
New +$15.7M 0.52% 41

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

Xact Kapitalforvaltning's CVS Position: Q1 2020 in Review

Xact Kapitalforvaltning reduced its CVS Health (CVS) stake by 0.82% in Q1 2020, selling an estimated $162K and leaving 293,009 shares worth $17.4M. The position accounts for 0.37% of the portfolio, ranked #54.

Xact Kapitalforvaltning first reported a position in CVS in Q3 2016 and has held it in 15 quarters since. The position peaked at $21.9M in Q4 2019. 1,818 funds tracked by Wall St. Rank hold CVS as of Q1 2020.

  • Xact Kapitalforvaltning held 293,009 shares of CVS Health worth $17.4M as of Q1 2020.
  • Xact Kapitalforvaltning sold 2,427 CVS Health shares in Q1 2020, an estimated $162K.
  • CVS Health made up 0.37% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #54 holding.
  • Xact Kapitalforvaltning first reported a position in CVS Health in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's CVS Health position peaked at $21.9M in Q4 2019.
  • 1,818 funds tracked by Wall St. Rank held CVS Health as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.