Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-29,490
| Closed | -$2.46M | – | 135 |
|
|
2021
Q2 | $2.46M | Sell |
29,490
-12,364
| -30% | -$1.01M | 0.11% | 136 |
|
|
2021
Q1 | $3.15M | Sell |
41,854
-9,003
| -18% | -$656K | 0.11% | 135 |
|
|
2020
Q4 | $3.47M | Sell |
50,857
-52,346
| -51% | -$3.4M | 0.11% | 129 |
|
|
2020
Q3 | $6.03M | Sell |
103,203
-81,897
| -44% | -$5.1M | 0.15% | 135 |
|
|
2020
Q2 | $12M | Sell |
185,100
-6,900
| -4% | -$435K | 0.44% | 47 |
|
|
2020
Q1 | $11.4M | Sell |
192,000
-19,000
| -9% | -$1.27M | 0.49% | 47 |
|
|
2019
Q4 | $15.7M | Buy |
211,000
+37,000
| +21% | +$2.6M | 0.53% | 42 |
|
|
2019
Q3 | $11M | Buy |
174,000
+50,000
| +40% | +$2.96M | 0.41% | 56 |
|
|
2019
Q2 | $6.76M | Buy |
+124,000
| New | +$6.68M | 0.25% | 97 |
|
|
2019
Q1 | – | Sell |
-176,182
| Closed | -$11.5M | – | 400 |
|
|
2018
Q4 | $11.5M | Buy |
176,182
+47,182
| +37% | +$3.52M | 0.48% | 47 |
|
|
2018
Q3 | $10.2M | Hold |
129,000
| – | – | 0.31% | 84 |
|
|
2018
Q2 | $8.3M | Buy |
129,000
+11,000
| +9% | +$725K | 0.27% | 87 |
|
|
2018
Q1 | $7.34M | Hold |
118,000
| – | – | 0.27% | 98 |
|
|
2017
Q4 | $8.56M | Hold |
118,000
| – | – | 0.3% | 84 |
|
|
2017
Q3 | $9.6M | Buy |
118,000
+15,000
| +15% | +$1.19M | 0.34% | 78 |
|
|
2017
Q2 | $8.29M | Hold |
103,000
| – | – | 0.3% | 93 |
|
|
2017
Q1 | $8.08M | Hold |
103,000
| – | – | 0.31% | 89 |
|
|
2016
Q4 | $8.13M | Sell |
103,000
-17,000
| -14% | -$1.38M | 0.31% | 87 |
|
|
2016
Q3 | $10.7M | Sell |
120,000
-18,000
| -13% | -$1.7M | 0.41% | 69 |
|
|
2016
Q2 | $13.2M | Buy |
138,000
+21,000
| +18% | +$2.09M | 0.53% | 53 |
|
|
2016
Q1 | $12.1M | Buy |
117,000
+12,000
| +11% | +$1.17M | 0.49% | 64 |
|
|
2015
Q4 | $10.3M | Sell |
105,000
-65,000
| -38% | -$6.37M | 0.42% | 73 |
|
|
2015
Q3 | $16.4M | Sell |
170,000
-12,000
| -7% | -$1.26M | 0.74% | 36 |
|
|
2015
Q2 | $19.1M | Hold |
182,000
| – | – | 0.72% | 36 |
|
|
2015
Q1 | $18.8M | Hold |
182,000
| – | – | 0.6% | 40 |
|
|
2014
Q4 | $17.5M | Buy |
182,000
+27,000
| +17% | +$2.38M | 0.45% | 48 |
|
|
2014
Q3 | $12.3M | Buy |
155,000
+10,000
| +7% | +$788K | 0.36% | 64 |
|
|
2014
Q2 | $10.9M | Hold |
145,000
| – | – | 0.35% | 65 |
|
|
2014
Q1 | $10.9M | Buy |
145,000
+15,000
| +12% | +$1.06M | 0.36% | 65 |
|
|
2013
Q4 | $9.3M | Hold |
130,000
| – | – | 0.34% | 85 |
|
|
2013
Q3 | $7.38M | Sell |
130,000
-20,000
| -13% | -$1.19M | 0.44% | 101 |
|
|
2013
Q2 | $8.57M | Buy |
+150,000
| New | +$8.69M | 0.52% | 86 |
|
Other funds holding CVS
BP's CVS Position: Q3 2021 in Review
BP sold out of CVS Health (CVS) in Q3 2021, closing a stake of 29,490 shares — an estimated $2.46M sold.
BP first reported a position in CVS in Q2 2013 and held it in 32 quarters. The position peaked at $19.1M in Q2 2015. 2,072 funds tracked by Wall St. Rank hold CVS as of Q3 2021.
- BP reported no remaining CVS Health position as of Q3 2021 after selling out during the quarter.
- BP sold 29,490 CVS Health shares in Q3 2021, an estimated $2.46M.
- BP first reported a position in CVS Health in Q2 2013 and held it in 32 quarters.
- BP's CVS Health position peaked at $19.1M in Q2 2015.
- 2,072 funds tracked by Wall St. Rank held CVS Health as of Q3 2021.
Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.