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Berman Capital Advisors’s CVS Health CVS Stock Holding History

Berman Capital 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
Q3 		$545K Buy
6,437
+1,876
+41% +$157K 0.09% 124
2021
Q2 		$379K Buy
4,561
+622
+16% +$50.9K 0.06% 150
2021
Q1 		$295K Buy
3,939
+848
+27% +$61.8K 0.06% 149
2020
Q4 		$210K Sell
3,091
-1,265
-29% -$82.3K 0.05% 157
2020
Q3 		$254K Buy
4,356
+1,468
+51% +$91.3K 0.07% 127
2020
Q2 		$186K Buy
2,888
+210
+8% +$13.2K 0.05% 152
2020
Q1 		$158K Buy
2,678
+272
+11% +$18.2K 0.05% 146
2019
Q4 		$178K Buy
2,406
+160
+7% +$11.2K 0.05% 149
2019
Q3 		$141K Sell
2,246
-222
-9% -$13.2K 0.04% 168
2019
Q2 		$134K Buy
2,468
+1,272
+106% +$68.5K 0.04% 173
2019
Q1 		$64K Sell
1,196
-575
-32% -$35.5K 0.02% 248
2018
Q4 		$115K Buy
+1,771
New +$132K 0.05% 161

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

Berman Capital Advisors's CVS Position: Q3 2021 in Review

Berman Capital Advisors increased its CVS Health (CVS) stake by 41% in Q3 2021, buying an estimated $157K and bringing the position to 6,437 shares worth $545K. The position accounts for 0.09% of the portfolio, ranked #124.

Berman Capital Advisors first reported a position in CVS in Q4 2018 and has held it in 12 quarters since. 2,073 funds tracked by Wall St. Rank hold CVS as of Q3 2021.

  • Berman Capital Advisors held 6,437 shares of CVS Health worth $545K as of Q3 2021.
  • Berman Capital Advisors bought 1,876 CVS Health shares in Q3 2021, an estimated $157K.
  • CVS Health made up 0.09% of Berman Capital Advisors's portfolio in Q3 2021, its #124 holding.
  • Berman Capital Advisors first reported a position in CVS Health in Q4 2018 and has held it in 12 quarters since.
  • 2,073 funds tracked by Wall St. Rank held CVS Health as of Q3 2021.

Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.