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Capital Management Associates (New York)’s CVS Health CVS Stock Holding History

Capital Management Associates (New York)’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
2022
Q2 		– Sell
-3,625
Closed -$367K – 80
2022
Q1 		$367K Sell
3,625
-150
-4% -$15.8K 0.39% 61
2021
Q4 		$389K Sell
3,775
-150
-4% -$13.9K 0.38% 64
2021
Q3 		$333K Hold
3,925
– – 0.33% 67
2021
Q2 		$328K Sell
3,925
-5,000
-56% -$409K 0.32% 70
2021
Q1 		$671K Sell
8,925
-2,950
-25% -$215K 0.69% 60
2020
Q4 		$811K Buy
11,875
+5,000
+73% +$325K 0.89% 54
2020
Q3 		$401K Sell
6,875
-800
-10% -$49.8K 0.53% 58
2020
Q2 		$499K Hold
7,675
– – 0.7% 54
2020
Q1 		$455K Sell
7,675
-10,975
-59% -$733K 0.82% 48
2019
Q4 		$1.39M Sell
18,650
-13,000
-41% -$913K 1.91% 12
2019
Q3 		$2M Sell
31,650
-1,750
-5% -$104K 3.08% 3
2019
Q2 		$1.82M Buy
33,400
+2,250
+7% +$121K 2.95% 2
2019
Q1 		$1.68M Buy
31,150
+17,300
+125% +$1.07M 2.62% 3
2018
Q4 		$907K Buy
+13,850
New +$1.03M 1.72% 8
2018
Q1 		– Sell
-20,170
Closed -$1.46M – 125
2017
Q4 		$1.46M Buy
20,170
+14,970
+288% +$1.09M 2.09% 3
2017
Q3 		$423K Hold
5,200
– – 0.6% 83
2017
Q2 		$418K Hold
5,200
– – 0.63% 83
2017
Q1 		$408K Hold
5,200
– – 0.61% 81
2016
Q4 		$410K Buy
+5,200
New +$421K 0.64% 75
2016
Q1 		– Sell
-4,095
Closed -$400K – 113
2015
Q4 		$400K Buy
4,095
+255
+7% +$25K 0.58% 76
2015
Q3 		$370K Buy
3,840
+800
+26% +$84.1K 0.57% 84
2015
Q2 		$319K Buy
+3,040
New +$311K 0.42% 111

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Management Associates (New York)'s CVS Position: Q2 2022 in Review

Capital Management Associates (New York) sold out of CVS Health (CVS) in Q2 2022, closing a stake of 3,625 shares — an estimated $367K sold.

Capital Management Associates (New York) first reported a position in CVS in Q2 2015 and held it in 22 quarters. The position peaked at $2M in Q3 2019. 2,308 funds tracked by Wall St. Rank hold CVS as of Q2 2022.

  • Capital Management Associates (New York) reported no remaining CVS Health position as of Q2 2022 after selling out during the quarter.
  • Capital Management Associates (New York) sold 3,625 CVS Health shares in Q2 2022, an estimated $367K.
  • Capital Management Associates (New York) first reported a position in CVS Health in Q2 2015 and held it in 22 quarters.
  • Capital Management Associates (New York)'s CVS Health position peaked at $2M in Q3 2019.
  • 2,308 funds tracked by Wall St. Rank held CVS Health as of Q2 2022.

Based on Capital Management Associates (New York)'s 13F filing for Q2 2022, filed 12 Aug 2022.