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Ameritas Investment Company’s CVS Health CVS Stock Holding History

Ameritas Investment Company’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
Q3 		$1.09M Buy
12,890
+6,723
+109% +$563K 0.05% 262
2021
Q2 		$1.02M Sell
6,167
-6,355
-51% -$520K 0.05% 280
2021
Q1 		$942K Buy
12,522
+9,208
+278% +$671K 0.08% 229
2020
Q4 		$225K Buy
3,314
+44
+1% +$2.86K 0.04% 375
2020
Q3 		$212K Hold
3,270
– – 0.07% 298
2020
Q2 		$212K Sell
3,270
-1,405
-30% -$88.5K 0.06% 305
2020
Q1 		$266K Buy
4,675
+3,309
+242% +$221K 0.04% 293
2019
Q4 		$101K Sell
1,366
-2,245
-62% -$158K 0.02% 460
2019
Q3 		$239K Buy
+3,611
New +$214K 0.05% 292
2019
Q2 		– Sell
-3,382
Closed -$182K – 366
2019
Q1 		$182K Buy
+3,382
New +$209K 0.03% 315

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameritas Investment Company's CVS Position: Q3 2021 in Review

Ameritas Investment Company increased its CVS Health (CVS) stake by 109% in Q3 2021, buying an estimated $563K and bringing the position to 12,890 shares worth $1.09M. The position accounts for 0.05% of the portfolio, ranked #262.

Ameritas Investment Company first reported a position in CVS in Q1 2019 and has held it in 10 quarters since. 2,073 funds tracked by Wall St. Rank hold CVS as of Q3 2021.

  • Ameritas Investment Company held 12,890 shares of CVS Health worth $1.09M as of Q3 2021.
  • Ameritas Investment Company bought 6,723 CVS Health shares in Q3 2021, an estimated $563K.
  • CVS Health made up 0.05% of Ameritas Investment Company's portfolio in Q3 2021, its #262 holding.
  • Ameritas Investment Company first reported a position in CVS Health in Q1 2019 and has held it in 10 quarters since.
  • 2,073 funds tracked by Wall St. Rank held CVS Health as of Q3 2021.

Based on Ameritas Investment Company's 13F filing for Q3 2021, filed 12 Nov 2021.