ATI
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Act Two Investors’s CVS Health CVS Stock Holding History

Act Two Investors’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
Q1 		– Sell
-3,150
Closed -$215K – 36
2020
Q4 		$215K Buy
+3,150
New +$205K 0.05% 35
2020
Q1 		– Sell
-17,113
Closed -$1.27M – 31
2019
Q4 		$1.27M Buy
17,113
+116
+0.7% +$8.14K 0.48% 31
2019
Q3 		$1.07M Buy
16,997
+1,212
+8% +$71.8K 0.47% 32
2019
Q2 		$860K Sell
15,785
-1,130
-7% -$60.9K 0.45% 33
2019
Q1 		$912K Sell
16,915
-303
-2% -$18.7K 0.52% 30
2018
Q4 		$1.13M Buy
+17,218
New +$1.29M 0.79% 29

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Act Two Investors's CVS Position: Q1 2021 in Review

Act Two Investors sold out of CVS Health (CVS) in Q1 2021, closing a stake of 3,150 shares — an estimated $215K sold.

Act Two Investors first reported a position in CVS in Q4 2018 and held it in 6 quarters. The position peaked at $1.27M in Q4 2019. 2,033 funds tracked by Wall St. Rank hold CVS as of Q1 2021.

  • Act Two Investors reported no remaining CVS Health position as of Q1 2021 after selling out during the quarter.
  • Act Two Investors sold 3,150 CVS Health shares in Q1 2021, an estimated $215K.
  • Act Two Investors first reported a position in CVS Health in Q4 2018 and held it in 6 quarters.
  • Act Two Investors's CVS Health position peaked at $1.27M in Q4 2019.
  • 2,033 funds tracked by Wall St. Rank held CVS Health as of Q1 2021.

Based on Act Two Investors's 13F filing for Q1 2021, filed 14 May 2021.