COF
CVS icon

Capital One Financial’s CVS Health CVS Stock Holding History

Capital One Financial’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
Q1 		– Sell
-7,391
Closed -$762K – 109
2021
Q4 		$762K Hold
7,391
– – 0.09% 96
2021
Q3 		$627K Hold
7,391
– – 0.08% 101
2021
Q2 		$617K Sell
7,391
-300
-4% -$24.6K 0.07% 105
2021
Q1 		$579K Sell
7,691
-300
-4% -$21.9K 0.08% 103
2020
Q4 		$546K Sell
7,991
-11,454
-59% -$745K 0.07% 110
2020
Q3 		$1.14M Sell
19,445
-404
-2% -$25.1K 0.14% 85
2020
Q2 		$1.29M Sell
19,849
-1,051
-5% -$66.2K 0.17% 89
2020
Q1 		$1.24M Buy
+20,900
New +$1.4M 0.2% 92

Other funds holding CVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital One Financial's CVS Position: Q1 2022 in Review

Capital One Financial sold out of CVS Health (CVS) in Q1 2022, closing a stake of 7,391 shares — an estimated $762K sold.

Capital One Financial first reported a position in CVS in Q1 2020 and held it in 8 quarters. The position peaked at $1.29M in Q2 2020. 2,366 funds tracked by Wall St. Rank hold CVS as of Q1 2022.

  • Capital One Financial reported no remaining CVS Health position as of Q1 2022 after selling out during the quarter.
  • Capital One Financial sold 7,391 CVS Health shares in Q1 2022, an estimated $762K.
  • Capital One Financial first reported a position in CVS Health in Q1 2020 and held it in 8 quarters.
  • Capital One Financial's CVS Health position peaked at $1.29M in Q2 2020.
  • 2,366 funds tracked by Wall St. Rank held CVS Health as of Q1 2022.

Based on Capital One Financial's 13F filing for Q1 2022, filed 13 Apr 2022.