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Ascendant Capital Management’s CVS Health CVS Stock Holding History

Ascendant 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
Q4 		$1.8M Sell
17,500
-8,500
-33% -$785K 1.43% 27
2021
Q3 		$2.21M Buy
+26,000
New +$2.18M 1.67% 17

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

Ascendant Capital Management's CVS Position: Q4 2021 in Review

Ascendant Capital Management reduced its CVS Health (CVS) stake by 33% in Q4 2021, selling an estimated $785K and leaving 17,500 shares worth $1.8M. The position accounts for 1.43% of the portfolio, ranked #27.

Ascendant Capital Management first reported a position in CVS in Q3 2021 and has held it in 2 quarters since. The position peaked at $2.21M in Q3 2021. 2,342 funds tracked by Wall St. Rank hold CVS as of Q4 2021.

  • Ascendant Capital Management held 17,500 shares of CVS Health worth $1.8M as of Q4 2021.
  • Ascendant Capital Management sold 8,500 CVS Health shares in Q4 2021, an estimated $785K.
  • CVS Health made up 1.43% of Ascendant Capital Management's portfolio in Q4 2021, its #27 holding.
  • Ascendant Capital Management first reported a position in CVS Health in Q3 2021 and has held it in 2 quarters since.
  • Ascendant Capital Management's CVS Health position peaked at $2.21M in Q3 2021.
  • 2,342 funds tracked by Wall St. Rank held CVS Health as of Q4 2021.

Based on Ascendant Capital Management's 13F filing for Q4 2021, filed 22 Mar 2022.