CWG
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C WorldWide Group’s CVS Health CVS Stock Holding History

C WorldWide 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
-479,656
Closed -$36.1M – 87
2021
Q1 		$36.1M Sell
479,656
-47,914
-9% -$3.49M 0.35% 25
2020
Q4 		$36M Buy
527,570
+11,555
+2% +$752K 0.36% 24
2020
Q3 		$30.1M Hold
516,015
– – 0.34% 26
2020
Q2 		$33.5M Hold
516,015
– – 0.39% 21
2020
Q1 		$30.6M Hold
516,015
– – 0.43% 21
2019
Q4 		$38.3M Hold
516,015
– – 0.46% 19
2019
Q3 		$32.5M Hold
516,015
– – 0.41% 20
2019
Q2 		$28.1M Sell
516,015
-19,567
-4% -$1.05M 0.35% 24
2019
Q1 		$28.9M Sell
535,582
-47,689
-8% -$2.94M 0.37% 24
2018
Q4 		$38.2M Buy
583,271
+563,704
+2,881% +$42.1M 0.55% 22
2018
Q3 		$1.54M Hold
19,567
– – 0.02% 100
2018
Q2 		$1.26M Sell
19,567
-2,903
-13% -$191K 0.02% 104
2018
Q1 		$1.4M Hold
22,470
– – 0.02% 90
2017
Q4 		$1.63M Hold
22,470
– – 0.02% 94
2017
Q3 		$1.83M Hold
22,470
– – 0.03% 95
2017
Q2 		$1.81M Hold
22,470
– – 0.03% 97
2017
Q1 		$1.76M Sell
22,470
-3,060,090
-99% -$244M 0.03% 89
2016
Q4 		$243M Sell
3,082,560
-216,583
-7% -$17.5M 4.69% 11
2016
Q3 		$294M Buy
3,299,143
+152,974
+5% +$14.4M 5.18% 7
2016
Q2 		$301M Buy
3,146,169
+90,469
+3% +$9.02M 5.77% 7
2016
Q1 		$317M Sell
3,055,700
-30,790
-1% -$2.99M 6.13% 6
2015
Q4 		$302M Sell
3,086,490
-168,150
-5% -$16.5M 5.28% 8
2015
Q3 		$314M Sell
3,254,640
-315,460
-9% -$33.2M 5.28% 6
2015
Q2 		$374M Sell
3,570,100
-34,400
-1% -$3.51M 5.36% 5
2015
Q1 		$372M Sell
3,604,500
-95,800
-3% -$9.69M 5.31% 8
2014
Q4 		$356M Sell
3,700,300
-189,480
-5% -$16.7M 5.25% 9
2014
Q3 		$310M Buy
+3,889,780
New +$307M 4.55% 11

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

C WorldWide Group's CVS Position: Q2 2021 in Review

C WorldWide Group sold out of CVS Health (CVS) in Q2 2021, closing a stake of 479,656 shares — an estimated $36.1M sold.

C WorldWide Group first reported a position in CVS in Q3 2014 and held it in 27 quarters. The position peaked at $374M in Q2 2015. 2,065 funds tracked by Wall St. Rank hold CVS as of Q2 2021.

  • C WorldWide Group reported no remaining CVS Health position as of Q2 2021 after selling out during the quarter.
  • C WorldWide Group sold 479,656 CVS Health shares in Q2 2021, an estimated $36.1M.
  • C WorldWide Group first reported a position in CVS Health in Q3 2014 and held it in 27 quarters.
  • C WorldWide Group's CVS Health position peaked at $374M in Q2 2015.
  • 2,065 funds tracked by Wall St. Rank held CVS Health as of Q2 2021.

Based on C WorldWide Group's 13F filing for Q2 2021, filed 4 Aug 2021.