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Allegiant Private Advisors’s CVS Health CVS Stock Holding History

Allegiant Private 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
2021
Q2 		$776K Sell
9,305
-38,912
-81% -$3.19M 0.13% 86
2021
Q1 		$3.63M Sell
48,217
-22,937
-32% -$1.67M 0.66% 40
2020
Q4 		$4.86M Buy
+71,154
New +$4.63M 1.01% 27

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Allegiant Private Advisors's CVS Position: Q2 2021 in Review

Allegiant Private Advisors reduced its CVS Health (CVS) stake by 81% in Q2 2021, selling an estimated $3.19M and leaving 9,305 shares worth $776K. The position accounts for 0.13% of the portfolio, ranked #86.

Allegiant Private Advisors first reported a position in CVS in Q4 2020 and has held it in 3 quarters since. The position peaked at $4.86M in Q4 2020. 2,064 funds tracked by Wall St. Rank hold CVS as of Q2 2021.

  • Allegiant Private Advisors held 9,305 shares of CVS Health worth $776K as of Q2 2021.
  • Allegiant Private Advisors sold 38,912 CVS Health shares in Q2 2021, an estimated $3.19M.
  • CVS Health made up 0.13% of Allegiant Private Advisors's portfolio in Q2 2021, its #86 holding.
  • Allegiant Private Advisors first reported a position in CVS Health in Q4 2020 and has held it in 3 quarters since.
  • Allegiant Private Advisors's CVS Health position peaked at $4.86M in Q4 2020.
  • 2,064 funds tracked by Wall St. Rank held CVS Health as of Q2 2021.

Based on Allegiant Private Advisors's 13F filing for Q2 2021, filed 7 Jul 2021.