22CM
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20/20 Capital Management’s CVS Health CVS Stock Holding History

20/20 Capital 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
2021
Q2 		$275K Sell
3,297
-98
-3% -$8.03K 0.07% 140
2021
Q1 		$255K Buy
3,395
+471
+16% +$34.3K 0.07% 140
2020
Q4 		$210K Buy
+2,924
New +$190K 0.06% 156

Other funds holding CVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

20/20 Capital Management's CVS Position: Q2 2021 in Review

20/20 Capital Management reduced its CVS Health (CVS) stake by 2.9% in Q2 2021, selling an estimated $8.03K and leaving 3,297 shares worth $275K. The position accounts for 0.07% of the portfolio, ranked #140.

20/20 Capital Management first reported a position in CVS in Q4 2020 and has held it in 3 quarters since. 2,065 funds tracked by Wall St. Rank hold CVS as of Q2 2021.

  • 20/20 Capital Management held 3,297 shares of CVS Health worth $275K as of Q2 2021.
  • 20/20 Capital Management sold 98 CVS Health shares in Q2 2021, an estimated $8.03K.
  • CVS Health made up 0.07% of 20/20 Capital Management's portfolio in Q2 2021, its #140 holding.
  • 20/20 Capital Management first reported a position in CVS Health in Q4 2020 and has held it in 3 quarters since.
  • 2,065 funds tracked by Wall St. Rank held CVS Health as of Q2 2021.

Based on 20/20 Capital Management's 13F filing for Q2 2021, filed 12 Jul 2021.