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Bill Miller’s CVS Health CVS Stock Holding History

Bill Miller’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
-1,899
Closed -$130K – 117
2020
Q4 		$130K Buy
1,899
+544
+40% +$35.4K ﹤0.01% 91
2020
Q3 		$79K Buy
+1,355
New +$84.3K ﹤0.01% 85
2020
Q1 		– Sell
-759,225
Closed -$56.4M – 76
2019
Q4 		$56.4M Sell
759,225
-350
-0% -$24.6K 2% 26
2019
Q3 		$47.9M Hold
759,575
– – 1.93% 25
2019
Q2 		$41.4M Buy
+759,575
New +$40.9M 1.57% 30

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 $3.37T AUM 44.26% 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

Bill Miller's CVS Position: Q1 2021 in Review

Bill Miller sold out of CVS Health (CVS) in Q1 2021, closing a stake of 1,899 shares — an estimated $130K sold.

Bill Miller first reported a position in CVS in Q2 2019 and held it in 5 quarters. The position peaked at $56.4M in Q4 2019. 2,033 funds tracked by Wall St. Rank hold CVS as of Q1 2021.

  • Bill Miller reported no remaining CVS Health position as of Q1 2021 after selling out during the quarter.
  • Bill Miller sold 1,899 CVS Health shares in Q1 2021, an estimated $130K.
  • Bill Miller first reported a position in CVS Health in Q2 2019 and held it in 5 quarters.
  • Bill Miller's CVS Health position peaked at $56.4M in Q4 2019.
  • 2,033 funds tracked by Wall St. Rank held CVS Health as of Q1 2021.

Based on Miller Value Partners's 13F filing for Q1 2021, filed 17 May 2021.