AFM
CVS icon

Anson Funds Management’s CVS Health CVS Stock Holding History

Anson Funds 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
Q4 		– Sell
-20,000
Closed -$1.7M – 353
2021
Q3 		$1.7M Buy
+20,000
New +$1.68M 0.16% 147
2021
Q2 		– Sell
-35,000
Closed -$2.63M – 289
2021
Q1 		$2.63M Buy
35,000
+10,000
+40% +$728K 0.31% 87
2020
Q4 		$1.71M Buy
+25,000
New +$1.63M 0.34% 59
2020
Q3 		– Sell
-25,000
Closed -$1.62M – 97
2020
Q2 		$1.62M Buy
+25,000
New +$1.57M 0.42% 22

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

Anson Funds Management's CVS Position: Q4 2021 in Review

Anson Funds Management sold out of CVS Health (CVS) in Q4 2021, closing a stake of 20,000 shares — an estimated $1.7M sold.

Anson Funds Management first reported a position in CVS in Q2 2020 and held it in 4 quarters. The position peaked at $2.63M in Q1 2021. 2,342 funds tracked by Wall St. Rank hold CVS as of Q4 2021.

  • Anson Funds Management reported no remaining CVS Health position as of Q4 2021 after selling out during the quarter.
  • Anson Funds Management sold 20,000 CVS Health shares in Q4 2021, an estimated $1.7M.
  • Anson Funds Management first reported a position in CVS Health in Q2 2020 and held it in 4 quarters.
  • Anson Funds Management's CVS Health position peaked at $2.63M in Q1 2021.
  • 2,342 funds tracked by Wall St. Rank held CVS Health as of Q4 2021.

Based on Anson Funds Management's 13F filing for Q4 2021, filed 14 Feb 2022.