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Blue Chip Partners’s CVS Health CVS Stock Holding History

Blue Chip Partners’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
-1,779
Closed -$122K – 159
2020
Q4 		$122K Sell
1,779
-734
-29% -$47.7K 0.02% 136
2020
Q3 		$147K Sell
2,513
-3,747
-60% -$233K 0.03% 117
2020
Q2 		$407K Sell
6,260
-157
-2% -$9.89K 0.08% 75
2020
Q1 		$381K Buy
6,417
+45
+0.7% +$3K 0.09% 75
2019
Q4 		$473K Buy
6,372
+361
+6% +$25.3K 0.09% 91
2019
Q3 		$379K Buy
6,011
+344
+6% +$20.4K 0.08% 95
2019
Q2 		$309K Sell
5,667
-1,568
-22% -$84.4K 0.07% 99
2019
Q1 		$390K Sell
7,235
-622
-8% -$38.4K 0.09% 94
2018
Q4 		$515K Buy
7,857
+477
+6% +$35.6K 0.13% 88
2018
Q3 		$581K Buy
7,380
+515
+8% +$36.8K 0.14% 81
2018
Q2 		$442K Buy
6,865
+785
+13% +$51.7K 0.12% 91
2018
Q1 		$378K Buy
6,080
+1,631
+37% +$117K 0.1% 100
2017
Q4 		$323K Buy
4,449
+28
+0.6% +$2.04K 0.1% 99
2017
Q3 		$360K Buy
4,421
+621
+16% +$49.1K 0.12% 99
2017
Q2 		$306K Buy
3,800
+799
+27% +$63.1K 0.11% 99
2017
Q1 		$236K Buy
+3,001
New +$240K 0.09% 106

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

Blue Chip Partners's CVS Position: Q1 2021 in Review

Blue Chip Partners sold out of CVS Health (CVS) in Q1 2021, closing a stake of 1,779 shares — an estimated $122K sold.

Blue Chip Partners first reported a position in CVS in Q1 2017 and held it in 16 quarters. The position peaked at $581K in Q3 2018. 2,032 funds tracked by Wall St. Rank hold CVS as of Q1 2021.

  • Blue Chip Partners reported no remaining CVS Health position as of Q1 2021 after selling out during the quarter.
  • Blue Chip Partners sold 1,779 CVS Health shares in Q1 2021, an estimated $122K.
  • Blue Chip Partners first reported a position in CVS Health in Q1 2017 and held it in 16 quarters.
  • Blue Chip Partners's CVS Health position peaked at $581K in Q3 2018.
  • 2,032 funds tracked by Wall St. Rank held CVS Health as of Q1 2021.

Based on Blue Chip Partners's 13F filing for Q1 2021, filed 4 May 2021.