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Cahill Financial Advisors’s CVS Health CVS Stock Holding History

Cahill Financial Advisors’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
Q4 		– Sell
-433
Closed -$37K – 346
2021
Q3 		$37K Buy
+433
New +$36.3K 0.01% 372
2016
Q4 		– Sell
-5,863
Closed -$522K – 128
2016
Q3 		$522K Buy
5,863
+21
+0.4% +$1.98K 0.34% 72
2016
Q2 		$560K Sell
5,842
-22
-0.4% -$2.19K 0.39% 64
2016
Q1 		$609K Buy
5,864
+28
+0.5% +$2.72K 0.46% 54
2015
Q4 		$571K Buy
5,836
+151
+3% +$14.8K 0.47% 57
2015
Q3 		$549K Buy
5,685
+556
+11% +$58.5K 0.45% 62
2015
Q2 		$538K Sell
5,129
-50
-1% -$5.11K 0.4% 66
2015
Q1 		$535K Buy
5,179
+176
+4% +$17.8K 0.41% 63
2014
Q4 		$482K Buy
5,003
+451
+10% +$39.7K 0.37% 67
2014
Q3 		$363K Buy
4,552
+600
+15% +$47.3K 0.29% 74
2014
Q2 		$298K Buy
3,952
+101
+3% +$7.63K 0.23% 89
2014
Q1 		$289K Buy
+3,851
New +$272K 0.25% 87

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cahill Financial Advisors's CVS Position: Q4 2021 in Review

Cahill Financial Advisors sold out of CVS Health (CVS) in Q4 2021, closing a stake of 433 shares — an estimated $37K sold.

Cahill Financial Advisors first reported a position in CVS in Q1 2014 and held it in 12 quarters. The position peaked at $609K in Q1 2016. 2,342 funds tracked by Wall St. Rank hold CVS as of Q4 2021.

  • Cahill Financial Advisors reported no remaining CVS Health position as of Q4 2021 after selling out during the quarter.
  • Cahill Financial Advisors sold 433 CVS Health shares in Q4 2021, an estimated $37K.
  • Cahill Financial Advisors first reported a position in CVS Health in Q1 2014 and held it in 12 quarters.
  • Cahill Financial Advisors's CVS Health position peaked at $609K in Q1 2016.
  • 2,342 funds tracked by Wall St. Rank held CVS Health as of Q4 2021.

Based on Cahill Financial Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.