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Adams Asset Advisors’s CVS Health CVS Stock Holding History

Adams Asset Advisors’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
2022
Q2 		– Sell
-91,365
Closed -$9.25M – 78
2022
Q1 		$9.25M Hold
91,365
– – 1.36% 21
2021
Q4 		$9.43M Sell
91,365
-8,446
-8% -$780K 1.72% 14
2021
Q3 		$8.47M Sell
99,811
-2,604
-3% -$218K 1.71% 12
2021
Q2 		$8.54M Buy
102,415
+2,042
+2% +$167K 1.67% 18
2021
Q1 		$7.55M Buy
100,373
+857
+0.9% +$62.4K 1.63% 23
2020
Q4 		$6.8M Buy
99,516
+7,393
+8% +$481K 1.86% 22
2020
Q3 		$5.38M Buy
92,123
+12,983
+16% +$808K 1.71% 23
2020
Q2 		$5.14M Sell
79,140
-3,800
-5% -$239K 1.52% 23
2020
Q1 		$4.92M Sell
82,940
-13,516
-14% -$902K 1.97% 15
2019
Q4 		$7.17M Sell
96,456
-6,247
-6% -$439K 1.25% 14
2019
Q3 		$6.48M Hold
102,703
– – 1.05% 19
2019
Q2 		$5.6M Buy
102,703
+15,849
+18% +$853K 0.86% 27
2019
Q1 		$4.68M Sell
86,854
-2,514
-3% -$155K 0.62% 34
2018
Q4 		$5.86M Sell
89,368
-1,365
-2% -$102K 0.83% 23
2018
Q3 		$7.14M Buy
90,733
+5,976
+7% +$427K 0.77% 20
2018
Q2 		$5.45M Buy
+84,757
New +$5.59M 0.59% 33

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Adams Asset Advisors's CVS Position: Q2 2022 in Review

Adams Asset Advisors sold out of CVS Health (CVS) in Q2 2022, closing a stake of 91,365 shares — an estimated $9.25M sold.

Adams Asset Advisors first reported a position in CVS in Q2 2018 and held it in 16 quarters. The position peaked at $9.43M in Q4 2021. 2,307 funds tracked by Wall St. Rank hold CVS as of Q2 2022.

  • Adams Asset Advisors reported no remaining CVS Health position as of Q2 2022 after selling out during the quarter.
  • Adams Asset Advisors sold 91,365 CVS Health shares in Q2 2022, an estimated $9.25M.
  • Adams Asset Advisors first reported a position in CVS Health in Q2 2018 and held it in 16 quarters.
  • Adams Asset Advisors's CVS Health position peaked at $9.43M in Q4 2021.
  • 2,307 funds tracked by Wall St. Rank held CVS Health as of Q2 2022.

Based on Adams Asset Advisors's 13F filing for Q2 2022, filed 13 Jul 2022.