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CAMG Solamere Management’s CVS Health CVS Stock Holding History

CAMG Solamere 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
-3,258
Closed -$223K – 86
2020
Q4 		$223K Buy
+3,258
New +$212K 0.19% 90
2019
Q2 		– Sell
-43,811
Closed -$2.36M – 99
2019
Q1 		$2.36M Buy
43,811
+8,954
+26% +$553K 1.17% 39
2018
Q4 		$2.29M Buy
34,857
+32,259
+1,242% +$2.41M 1.27% 36
2018
Q3 		$204K Sell
2,598
-2,290
-47% -$164K 0.1% 111
2018
Q2 		$314K Sell
4,888
-5,577
-53% -$368K 0.15% 102
2018
Q1 		$647K Sell
10,465
-654
-6% -$46.9K 0.29% 87
2017
Q4 		$807K Sell
11,119
-201
-2% -$14.6K 0.36% 77
2017
Q3 		$921K Buy
11,320
+363
+3% +$28.7K 0.46% 71
2017
Q2 		$879K Buy
10,957
+569
+5% +$44.9K 0.5% 69
2017
Q1 		$816K Sell
10,388
-176
-2% -$14.1K 0.48% 73
2016
Q4 		$835K Buy
+10,564
New +$855K 0.59% 60

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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CAMG Solamere Management's CVS Position: Q1 2021 in Review

CAMG Solamere Management sold out of CVS Health (CVS) in Q1 2021, closing a stake of 3,258 shares — an estimated $223K sold.

CAMG Solamere Management first reported a position in CVS in Q4 2016 and held it in 11 quarters. The position peaked at $2.36M in Q1 2019. 2,033 funds tracked by Wall St. Rank hold CVS as of Q1 2021.

  • CAMG Solamere Management reported no remaining CVS Health position as of Q1 2021 after selling out during the quarter.
  • CAMG Solamere Management sold 3,258 CVS Health shares in Q1 2021, an estimated $223K.
  • CAMG Solamere Management first reported a position in CVS Health in Q4 2016 and held it in 11 quarters.
  • CAMG Solamere Management's CVS Health position peaked at $2.36M in Q1 2019.
  • 2,033 funds tracked by Wall St. Rank held CVS Health as of Q1 2021.

Based on CAMG Solamere Management's 13F filing for Q1 2021, filed 17 May 2021.