Bright Rock Capital Management’s CVS Health CVS Stock Holding History

Bright Rock Capital Management’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	-122,000	Closed	-$8.33M	–	76
2020 Q4	$8.33M	Hold	122,000	–	–	2.27%	12
2020 Q3	$7.13M	Hold	122,000	–	–	2.11%	15
2020 Q2	$7.93M	Hold	122,000	–	–	2.48%	11
2020 Q1	$7.24M	Hold	122,000	–	–	2.64%	8
2019 Q4	$9.06M	Sell	122,000 -15,000	-11%	-$1.05M	2.66%	6
2019 Q3	$8.39M	Buy	137,000 +5,000	+4%	+$296K	2.62%	9
2019 Q2	$7.19M	Buy	132,000 +25,000	+23%	+$1.35M	2.3%	15
2019 Q1	$5.77M	Hold	107,000	–	–	1.93%	21
2018 Q4	$7.01M	Sell	107,000 -6,000	-5%	-$448K	2.64%	8
2018 Q3	$8.89M	Hold	113,000	–	–	2.9%	7
2018 Q2	$7.27M	Buy	113,000 +2,000	+2%	+$132K	2.49%	10
2018 Q1	$6.91M	Hold	111,000	–	–	2.37%	10
2017 Q4	$8.05M	Buy	111,000 +18,000	+19%	+$1.31M	2.18%	8
2017 Q3	$7.56M	Hold	93,000	–	–	2.19%	8
2017 Q2	$7.48M	Hold	93,000	–	–	2.21%	8
2017 Q1	$7.3M	Hold	93,000	–	–	2.18%	9
2016 Q4	$7.34M	Buy	93,000 +14,000	+18%	+$1.13M	2.28%	7
2016 Q3	$7.03M	Buy	79,000 +6,733	+9%	+$636K	2.23%	7
2016 Q2	$6.92M	Buy	72,267 +9,000	+14%	+$897K	2.24%	7
2016 Q1	$6.56M	Sell	63,267 -2,733	-4%	-$266K	2.24%	6
2015 Q4	$6.45M	Buy	66,000 +5,000	+8%	+$490K	2.39%	6
2015 Q3	$5.88M	Sell	61,000 -2,000	-3%	-$210K	2.36%	6
2015 Q2	$6.61M	Hold	63,000	–	–	2.46%	4
2015 Q1	$6.5M	Hold	63,000	–	–	2.43%	4
2014 Q4	$6.07M	Sell	63,000 -10,000	-14%	-$881K	2.37%	5
2014 Q3	$5.81M	Sell	73,000 -3,000	-4%	-$236K	2.48%	7
2014 Q2	$5.73M	Buy	76,000 +4,000	+6%	+$302K	2.69%	7
2014 Q1	$5.39M	Sell	72,000 -2,000	-3%	-$141K	2.74%	6
2013 Q4	$5.3M	Sell	74,000 -10,000	-12%	-$643K	2.78%	6
2013 Q3	$4.77M	Buy	84,000 +6,000	+8%	+$358K	2.68%	5
2013 Q2	$4.46M	Buy	+78,000	New	+$4.52M	2.74%	7

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Bright Rock Capital Management's CVS Position: Q1 2021 in Review

Bright Rock Capital Management sold out of CVS Health (CVS) in Q1 2021, closing a stake of 122,000 shares — an estimated $8.33M sold.

Bright Rock Capital Management first reported a position in CVS in Q2 2013 and held it in 31 quarters. The position peaked at $9.06M in Q4 2019. 2,032 funds tracked by Wall St. Rank hold CVS as of Q1 2021.

Bright Rock Capital Management reported no remaining CVS Health position as of Q1 2021 after selling out during the quarter.
Bright Rock Capital Management sold 122,000 CVS Health shares in Q1 2021, an estimated $8.33M.
Bright Rock Capital Management first reported a position in CVS Health in Q2 2013 and held it in 31 quarters.
Bright Rock Capital Management's CVS Health position peaked at $9.06M in Q4 2019.
2,032 funds tracked by Wall St. Rank held CVS Health as of Q1 2021.

Based on Bright Rock Capital Management's 13F filing for Q1 2021, filed 22 Apr 2021.