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Bigelow Investment Advisors’s CVS Health CVS Stock Holding History

Bigelow Investment 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
-4,652
Closed -$318K – 140
2020
Q4 		$318K Sell
4,652
-650
-12% -$42.3K 0.17% 115
2020
Q3 		$310K Sell
5,302
-766
-13% -$47.7K 0.18% 113
2020
Q2 		$394K Sell
6,068
-1,941
-24% -$122K 0.26% 97
2020
Q1 		$475K Sell
8,009
-321
-4% -$21.4K 0.36% 76
2019
Q4 		$619K Buy
8,330
+11
+0.1% +$772 0.36% 77
2019
Q3 		$525K Buy
8,319
+2,008
+32% +$119K 0.33% 88
2019
Q2 		$344K Buy
6,311
+2,450
+63% +$132K 0.23% 113
2019
Q1 		$208K Sell
3,861
-382
-9% -$23.6K 0.14% 147
2018
Q4 		$278K Buy
4,243
+1,067
+34% +$79.6K 0.21% 124
2018
Q3 		$250K Buy
+3,176
New +$227K 0.17% 132
2018
Q1 		– Sell
-3,570
Closed -$259K – 149
2017
Q4 		$259K Buy
+3,570
New +$260K 0.26% 90

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bigelow Investment Advisors's CVS Position: Q1 2021 in Review

Bigelow Investment Advisors sold out of CVS Health (CVS) in Q1 2021, closing a stake of 4,652 shares — an estimated $318K sold.

Bigelow Investment Advisors first reported a position in CVS in Q4 2017 and held it in 11 quarters. The position peaked at $619K in Q4 2019. 2,032 funds tracked by Wall St. Rank hold CVS as of Q1 2021.

  • Bigelow Investment Advisors reported no remaining CVS Health position as of Q1 2021 after selling out during the quarter.
  • Bigelow Investment Advisors sold 4,652 CVS Health shares in Q1 2021, an estimated $318K.
  • Bigelow Investment Advisors first reported a position in CVS Health in Q4 2017 and held it in 11 quarters.
  • Bigelow Investment Advisors's CVS Health position peaked at $619K in Q4 2019.
  • 2,032 funds tracked by Wall St. Rank held CVS Health as of Q1 2021.

Based on Bigelow Investment Advisors's 13F filing for Q1 2021, filed 6 May 2021.