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AJO LP’s CVS Health CVS Stock Holding History

AJO LP’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
-89,639
Closed -$6.12M – 92
2020
Q4 		$6.12M Buy
89,639
+7,446
+9% +$484K 0.63% 57
2020
Q3 		$4.8M Sell
82,193
-598,513
-88% -$37.2M 0.05% 267
2020
Q2 		$44.2M Sell
680,706
-690,056
-50% -$43.5M 0.4% 79
2020
Q1 		$81.3M Buy
1,370,762
+1,329,792
+3,246% +$88.8M 0.73% 35
2019
Q4 		$3.04M Buy
40,970
+36,132
+747% +$2.54M 0.02% 340
2019
Q3 		$305K Sell
4,838
-1,084
-18% -$64.2K ﹤0.01% 515
2019
Q2 		$323K Sell
5,922
-36,079
-86% -$1.94M ﹤0.01% 560
2019
Q1 		$2.27M Buy
+42,001
New +$2.59M 0.01% 443
2017
Q2 		– Sell
-4,705
Closed -$369K – 588
2017
Q1 		$369K Sell
4,705
-7,330
-61% -$585K ﹤0.01% 490
2016
Q4 		$950K Sell
12,035
-61,723
-84% -$4.99M ﹤0.01% 425
2016
Q3 		$6.56M Sell
73,758
-1,313
-2% -$124K 0.03% 255
2016
Q2 		$7.19M Sell
75,071
-22,370
-23% -$2.23M 0.03% 247
2016
Q1 		$10.1M Sell
97,441
-107,658
-52% -$10.5M 0.04% 228
2015
Q4 		$20.1M Sell
205,099
-275,369
-57% -$27M 0.09% 174
2015
Q3 		$46.4M Buy
480,468
+43,278
+10% +$4.55M 0.21% 111
2015
Q2 		$45.9M Buy
437,190
+94,500
+28% +$9.66M 0.2% 108
2015
Q1 		$35.4M Buy
342,690
+33,220
+11% +$3.36M 0.15% 121
2014
Q4 		$29.8M Buy
309,470
+63,780
+26% +$5.62M 0.13% 132
2014
Q3 		$19.6M Buy
245,690
+63,800
+35% +$5.03M 0.09% 142
2014
Q2 		$13.7M Buy
181,890
+12,490
+7% +$944K 0.06% 173
2014
Q1 		$12.7M Buy
169,400
+118,000
+230% +$8.33M 0.06% 185
2013
Q4 		$3.68M Sell
51,400
-31,200
-38% -$2M 0.02% 298
2013
Q3 		$4.69M Sell
82,600
-47,800
-37% -$2.85M 0.02% 288
2013
Q2 		$7.46M Buy
+130,400
New +$7.55M 0.03% 261

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

AJO LP's CVS Position: Q1 2021 in Review

AJO LP sold out of CVS Health (CVS) in Q1 2021, closing a stake of 89,639 shares — an estimated $6.12M sold.

AJO LP first reported a position in CVS in Q2 2013 and held it in 24 quarters. The position peaked at $81.3M in Q1 2020. 2,032 funds tracked by Wall St. Rank hold CVS as of Q1 2021.

  • AJO LP reported no remaining CVS Health position as of Q1 2021 after selling out during the quarter.
  • AJO LP sold 89,639 CVS Health shares in Q1 2021, an estimated $6.12M.
  • AJO LP first reported a position in CVS Health in Q2 2013 and held it in 24 quarters.
  • AJO LP's CVS Health position peaked at $81.3M in Q1 2020.
  • 2,032 funds tracked by Wall St. Rank held CVS Health as of Q1 2021.

Based on AJO LP's 13F filing for Q1 2021, filed 7 May 2021.