6 Meridian’s CVS Health CVS Stock Holding History

6 Meridian’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 Q4	$7.15M	Sell	69,321 -1,416	-2%	-$131K	0.52%	30
2021 Q3	$6M	Buy	70,737 +32,581	+85%	+$2.73M	0.47%	34
2021 Q2	$3.18M	Sell	38,156 -1,289	-3%	-$106K	0.25%	67
2021 Q1	$2.97M	Buy	39,445 +2,708	+7%	+$197K	0.25%	63
2020 Q4	$2.51M	Sell	36,737 -2,374	-6%	-$154K	0.24%	68
2020 Q3	$2.28M	Buy	+39,111	New	+$2.43M	0.24%	71
2018 Q3	–	Sell	-109,836	Closed	-$7.07M	–	443
2018 Q2	$7.07M	Sell	109,836 -274	-0.2%	-$18.1K	0.75%	44
2018 Q1	$6.85M	Buy	110,110 +104,471	+1,853%	+$7.5M	0.77%	41
2017 Q4	$409K	Buy	+5,639	New	+$410K	0.05%	341

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

6 Meridian's CVS Position: Q4 2021 in Review

6 Meridian reduced its CVS Health (CVS) stake by 2% in Q4 2021, selling an estimated $131K and leaving 69,321 shares worth $7.15M. The position accounts for 0.52% of the portfolio, ranked #30.

6 Meridian first reported a position in CVS in Q4 2017 and has held it in 9 quarters since. 2,342 funds tracked by Wall St. Rank hold CVS as of Q4 2021.

6 Meridian held 69,321 shares of CVS Health worth $7.15M as of Q4 2021.
6 Meridian sold 1,416 CVS Health shares in Q4 2021, an estimated $131K.
CVS Health made up 0.52% of 6 Meridian's portfolio in Q4 2021, its #30 holding.
6 Meridian first reported a position in CVS Health in Q4 2017 and has held it in 9 quarters since.
2,342 funds tracked by Wall St. Rank held CVS Health as of Q4 2021.

Based on 6 Meridian's 13F filing for Q4 2021, filed 1 Feb 2022.