American Financial Group’s CVS Health CVS Stock Holding History

American Financial Group’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	-160,000	Closed	-$12M	–	92
2021 Q1	$12M	Sell	160,000 -160,000	-50%	-$11.7M	2%	16
2020 Q4	$21.9M	Hold	320,000	–	–	2.82%	10
2020 Q3	$18.7M	Hold	320,000	–	–	2.57%	12
2020 Q2	$20.8M	Hold	320,000	–	–	2.79%	7
2020 Q1	$19M	Buy	320,000 +140,000	+78%	+$9.35M	2.26%	9
2019 Q4	$13.4M	Hold	180,000	–	–	1.15%	33
2019 Q3	$11.4M	Hold	180,000	–	–	0.93%	39
2019 Q2	$9.81M	Buy	180,000 +50,000	+38%	+$2.69M	0.8%	42
2019 Q1	$7.01M	Hold	130,000	–	–	0.62%	50
2018 Q4	$8.52M	Buy	+130,000	New	+$9.7M	0.8%	45

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

American Financial Group's CVS Position: Q2 2021 in Review

American Financial Group sold out of CVS Health (CVS) in Q2 2021, closing a stake of 160,000 shares — an estimated $12M sold.

American Financial Group first reported a position in CVS in Q4 2018 and held it in 10 quarters. The position peaked at $21.9M in Q4 2020. 2,065 funds tracked by Wall St. Rank hold CVS as of Q2 2021.

American Financial Group reported no remaining CVS Health position as of Q2 2021 after selling out during the quarter.
American Financial Group sold 160,000 CVS Health shares in Q2 2021, an estimated $12M.
American Financial Group first reported a position in CVS Health in Q4 2018 and held it in 10 quarters.
American Financial Group's CVS Health position peaked at $21.9M in Q4 2020.
2,065 funds tracked by Wall St. Rank held CVS Health as of Q2 2021.

Based on American Financial Group's 13F filing for Q2 2021, filed 6 Aug 2021.