Allen Investment Management’s CVS Health CVS Stock Holding History

Allen Investment Management’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	-2,082	Closed	-$211K	–	229
2022 Q1	$211K	Hold	2,082	–	–	﹤0.01%	227
2021 Q4	$215K	Buy	+2,082	New	+$192K	﹤0.01%	236
2017 Q1	–	Sell	-223,630	Closed	-$17.6M	–	213
2016 Q4	$17.6M	Buy	+223,630	New	+$18.1M	1.06%	26
2015 Q1	–	Sell	-127,346	Closed	-$12.3M	–	232
2014 Q4	$12.3M	Hold	127,346	–	–	0.93%	38
2014 Q3	$10.1M	Hold	127,346	–	–	0.84%	41
2014 Q2	$9.6M	Hold	127,346	–	–	1%	40
2014 Q1	$9.53M	Sell	127,346 -5,319	-4%	-$376K	1.48%	27
2013 Q4	$9.49M	Buy	132,665 +100,885	+317%	+$6.48M	2.01%	20
2013 Q3	$1.8M	Buy	31,780 +139	+0.4%	+$8.28K	0.49%	30
2013 Q2	$1.81M	Buy	+31,641	New	+$1.83M	0.7%	22

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

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

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

Allen Investment Management's CVS Position: Q2 2022 in Review

Allen Investment Management sold out of CVS Health (CVS) in Q2 2022, closing a stake of 2,082 shares — an estimated $211K sold.

Allen Investment Management first reported a position in CVS in Q2 2013 and held it in 10 quarters. The position peaked at $17.6M in Q4 2016. 2,308 funds tracked by Wall St. Rank hold CVS as of Q2 2022.

Allen Investment Management reported no remaining CVS Health position as of Q2 2022 after selling out during the quarter.
Allen Investment Management sold 2,082 CVS Health shares in Q2 2022, an estimated $211K.
Allen Investment Management first reported a position in CVS Health in Q2 2013 and held it in 10 quarters.
Allen Investment Management's CVS Health position peaked at $17.6M in Q4 2016.
2,308 funds tracked by Wall St. Rank held CVS Health as of Q2 2022.

Based on Allen Investment Management's 13F filing for Q2 2022, filed 8 Aug 2022.