Brand Asset Management Group’s CVS Health CVS Stock Holding History

Brand Asset Management Group’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 Q2	–	Sell	-101	Closed	-$8K	–	108
2021 Q1	$8K	Hold	101	–	–	﹤0.01%	239
2020 Q4	$7K	Hold	101	–	–	﹤0.01%	210
2020 Q3	$6K	Hold	101	–	–	﹤0.01%	221
2020 Q2	$7K	Hold	101	–	–	﹤0.01%	215
2020 Q1	$6K	Hold	101	–	–	﹤0.01%	217
2019 Q4	$8K	Hold	101	–	–	0.01%	248
2019 Q3	$6K	Hold	101	–	–	﹤0.01%	274
2019 Q2	$6K	Hold	101	–	–	﹤0.01%	280
2019 Q1	$5K	Hold	101	–	–	﹤0.01%	276
2018 Q4	$7K	Hold	101	–	–	0.01%	188
2018 Q3	$8K	Hold	101	–	–	0.01%	223
2018 Q2	$6K	Buy	+101	New	+$6.66K	﹤0.01%	214

Other funds holding CVS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Brand Asset Management Group's CVS Position: Q2 2021 in Review

Brand Asset Management Group sold out of CVS Health (CVS) in Q2 2021, closing a stake of 101 shares — an estimated $8K sold.

Brand Asset Management Group first reported a position in CVS in Q2 2018 and held it in 12 quarters. The position peaked at $8K in Q1 2021. 2,064 funds tracked by Wall St. Rank hold CVS as of Q2 2021.

Brand Asset Management Group reported no remaining CVS Health position as of Q2 2021 after selling out during the quarter.
Brand Asset Management Group sold 101 CVS Health shares in Q2 2021, an estimated $8K.
Brand Asset Management Group first reported a position in CVS Health in Q2 2018 and held it in 12 quarters.
Brand Asset Management Group's CVS Health position peaked at $8K in Q1 2021.
2,064 funds tracked by Wall St. Rank held CVS Health as of Q2 2021.

Based on Brand Asset Management Group's 13F filing for Q2 2021, filed 9 Aug 2021.