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Baron Silver Stevens Financial Advisors’s CVS Health CVS Stock Holding History

Baron Silver Stevens 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
Q1 		– Sell
-224
Closed -$15K – 139
2020
Q4 		$15K Buy
+224
New +$14.6K 0.01% 215

Other funds holding CVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Baron Silver Stevens Financial Advisors's CVS Position: Q1 2021 in Review

Baron Silver Stevens Financial Advisors sold out of CVS Health (CVS) in Q1 2021, closing a stake of 224 shares — an estimated $15K sold.

Baron Silver Stevens Financial Advisors first reported a position in CVS in Q4 2020 and held it in 1 quarter. The position peaked at $15K in Q4 2020. 2,033 funds tracked by Wall St. Rank hold CVS as of Q1 2021.

  • Baron Silver Stevens Financial Advisors reported no remaining CVS Health position as of Q1 2021 after selling out during the quarter.
  • Baron Silver Stevens Financial Advisors sold 224 CVS Health shares in Q1 2021, an estimated $15K.
  • Baron Silver Stevens Financial Advisors first reported a position in CVS Health in Q4 2020 and held it in 1 quarter.
  • Baron Silver Stevens Financial Advisors's CVS Health position peaked at $15K in Q4 2020.
  • 2,033 funds tracked by Wall St. Rank held CVS Health as of Q1 2021.

Based on Baron Silver Stevens Financial Advisors's 13F filing for Q1 2021, filed 27 Apr 2021.