Beacon Capital Management Inc (Ohio)’s CVS Health CVS Stock Holding History

Beacon Capital Management Inc (Ohio)’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	-21	Closed	-$1K	–	59
2020 Q4	$1K	Hold	21	–	–	﹤0.01%	72
2020 Q3	$1K	Buy	+21	New	+$1.31K	﹤0.01%	92
2017 Q3	–	Sell	-266	Closed	-$21K	–	69
2017 Q2	$21K	Sell	266 -1	-0.4%	-$79	﹤0.01%	42
2017 Q1	$21K	Buy	+267	New	+$21.3K	﹤0.01%	41
2016 Q1	–	Sell	-366	Closed	-$36K	–	219
2015 Q4	$36K	Buy	366 +6	+2%	+$588	﹤0.01%	85
2015 Q3	$35K	Hold	360	–	–	﹤0.01%	86
2015 Q2	$38K	Hold	360	–	–	﹤0.01%	90
2015 Q1	$37K	Hold	360	–	–	﹤0.01%	92
2014 Q4	$35K	Hold	360	–	–	﹤0.01%	91
2014 Q3	$29K	Hold	360	–	–	﹤0.01%	105
2014 Q2	$27K	Hold	360	–	–	﹤0.01%	113
2014 Q1	$27K	Hold	360	–	–	0.01%	108
2013 Q4	$26K	Buy	+360	New	+$23.1K	0.01%	106

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Beacon Capital Management Inc (Ohio)'s CVS Position: Q1 2021 in Review

Beacon Capital Management Inc (Ohio) sold out of CVS Health (CVS) in Q1 2021, closing a stake of 21 shares — an estimated $1K sold.

Beacon Capital Management Inc (Ohio) first reported a position in CVS in Q4 2013 and held it in 13 quarters. The position peaked at $38K in Q2 2015. 2,032 funds tracked by Wall St. Rank hold CVS as of Q1 2021.

Beacon Capital Management Inc (Ohio) reported no remaining CVS Health position as of Q1 2021 after selling out during the quarter.
Beacon Capital Management Inc (Ohio) sold 21 CVS Health shares in Q1 2021, an estimated $1K.
Beacon Capital Management Inc (Ohio) first reported a position in CVS Health in Q4 2013 and held it in 13 quarters.
Beacon Capital Management Inc (Ohio)'s CVS Health position peaked at $38K in Q2 2015.
2,032 funds tracked by Wall St. Rank held CVS Health as of Q1 2021.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q1 2021, filed 14 Apr 2021.