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Allred Capital Management’s CVS Health CVS Stock Holding History

Allred Capital 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
2021
Q2 		– Sell
-798
Closed -$60K – 321
2021
Q1 		$60K Buy
+798
New +$58.1K 0.03% 350
2020
Q1 		– Sell
-734
Closed -$54.5K – 266
2019
Q4 		$54.5K Buy
+734
New +$51.5K 0.03% 326

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

Allred Capital Management's CVS Position: Q2 2021 in Review

Allred Capital Management sold out of CVS Health (CVS) in Q2 2021, closing a stake of 798 shares — an estimated $60K sold.

Allred Capital Management first reported a position in CVS in Q4 2019 and held it in 2 quarters. The position peaked at $60K in Q1 2021. 2,065 funds tracked by Wall St. Rank hold CVS as of Q2 2021.

  • Allred Capital Management reported no remaining CVS Health position as of Q2 2021 after selling out during the quarter.
  • Allred Capital Management sold 798 CVS Health shares in Q2 2021, an estimated $60K.
  • Allred Capital Management first reported a position in CVS Health in Q4 2019 and held it in 2 quarters.
  • Allred Capital Management's CVS Health position peaked at $60K in Q1 2021.
  • 2,065 funds tracked by Wall St. Rank held CVS Health as of Q2 2021.

Based on Allred Capital Management's 13F filing for Q2 2021, filed 5 Aug 2021.