Bruce Berkowitz’s CVS Health CVS Stock Holding History

Bruce Berkowitz’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	-147,000	Closed	-$11.1M	–	16
2021 Q1	$11.1M	Buy	147,000 +35,900	+32%	+$2.61M	0.91%	6
2020 Q4	$7.59M	Buy	+111,100	New	+$7.23M	0.61%	10

Other funds holding CVS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bruce Berkowitz's CVS Position: Q2 2021 in Review

Bruce Berkowitz sold out of CVS Health (CVS) in Q2 2021, closing a stake of 147,000 shares — an estimated $11.1M sold.

Bruce Berkowitz first reported a position in CVS in Q4 2020 and held it in 2 quarters. The position peaked at $11.1M in Q1 2021. 2,065 funds tracked by Wall St. Rank hold CVS as of Q2 2021.

Bruce Berkowitz reported no remaining CVS Health position as of Q2 2021 after selling out during the quarter.
Bruce Berkowitz sold 147,000 CVS Health shares in Q2 2021, an estimated $11.1M.
Bruce Berkowitz first reported a position in CVS Health in Q4 2020 and held it in 2 quarters.
Bruce Berkowitz's CVS Health position peaked at $11.1M in Q1 2021.
2,065 funds tracked by Wall St. Rank held CVS Health as of Q2 2021.

Based on Fairholme Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.