Baltimore-Washington Financial Advisors’s CVS Health CVS Stock Holding History

Baltimore-Washington Financial Advisors’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	–	Hold	0	–	–	–	120
2020 Q3	–	Sell	-13,514	Closed	-$17K	–	120
2020 Q2	$17K	Buy	+13,514	New	+$851K	﹤0.01%	127
2017 Q3	–	Sell	-62,540	Closed	-$5.03M	–	76
2017 Q2	$5.03M	Buy	62,540 +5,526	+10%	+$436K	1.21%	46
2017 Q1	$4.48M	Buy	57,014 +13,716	+32%	+$1.1M	1.14%	46
2016 Q4	$3.42M	Sell	43,298 -10,505	-20%	-$850K	0.94%	52
2016 Q3	$4.79M	Buy	+53,803	New	+$5.08M	1.36%	38
2015 Q4	–	Sell	-73	Closed	-$7K	–	120
2015 Q3	$7K	Hold	73	–	–	﹤0.01%	217
2015 Q2	$7K	Sell	73 -468	-87%	-$47.8K	﹤0.01%	190
2015 Q1	$56K	Buy	+541	New	+$54.7K	0.02%	128
2014 Q3	–	Sell	-3,000	Closed	-$226K	–	292
2014 Q2	$226K	Buy	+3,000	New	+$227K	0.07%	105
2014 Q1	–	Sell	-3,000	Closed	-$215K	–	238
2013 Q4	$215K	Buy	+3,000	New	+$193K	0.07%	105

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Baltimore-Washington Financial Advisors's CVS Position: Q4 2021 in Review

Baltimore-Washington Financial Advisors held its CVS Health (CVS) position steady in Q4 2021 at 0 shares worth $269K. The position accounts for 0.02% of the portfolio, ranked #120.

Baltimore-Washington Financial Advisors first reported a position in CVS in Q4 2013 and has held it in 10 quarters since. The position peaked at $5.03M in Q2 2017. 2,342 funds tracked by Wall St. Rank hold CVS as of Q4 2021.

Baltimore-Washington Financial Advisors held 0 shares of CVS Health worth $269K as of Q4 2021.
Baltimore-Washington Financial Advisors left its CVS Health share count unchanged in Q4 2021.
CVS Health made up 0.02% of Baltimore-Washington Financial Advisors's portfolio in Q4 2021, its #120 holding.
Baltimore-Washington Financial Advisors first reported a position in CVS Health in Q4 2013 and has held it in 10 quarters since.
Baltimore-Washington Financial Advisors's CVS Health position peaked at $5.03M in Q2 2017.
2,342 funds tracked by Wall St. Rank held CVS Health as of Q4 2021.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.