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Cascadia Advisory Services’s CVS Health CVS Stock Holding History

Cascadia Advisory Services’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
Q3 		$594K Sell
7,005
-428
-6% -$35.9K 0.12% 166
2021
Q2 		$620K Sell
7,433
-141
-2% -$11.5K 0.13% 154
2021
Q1 		$570K Buy
+7,574
New +$552K 0.13% 152
2020
Q3 		$620K Sell
10,621
-23,384
-69% -$1.46M 0.17% 148
2020
Q2 		$2.21M Buy
+34,005
New +$2.14M 0.68% 40
2019
Q4 		$2.08M Buy
+27,928
New +$1.96M 0.59% 48

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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cascadia Advisory Services's CVS Position: Q3 2021 in Review

Cascadia Advisory Services reduced its CVS Health (CVS) stake by 5.8% in Q3 2021, selling an estimated $35.9K and leaving 7,005 shares worth $594K. The position accounts for 0.12% of the portfolio, ranked #166.

Cascadia Advisory Services first reported a position in CVS in Q4 2019 and has held it in 6 quarters since. The position peaked at $2.21M in Q2 2020. 2,073 funds tracked by Wall St. Rank hold CVS as of Q3 2021.

  • Cascadia Advisory Services held 7,005 shares of CVS Health worth $594K as of Q3 2021.
  • Cascadia Advisory Services sold 428 CVS Health shares in Q3 2021, an estimated $35.9K.
  • CVS Health made up 0.12% of Cascadia Advisory Services's portfolio in Q3 2021, its #166 holding.
  • Cascadia Advisory Services first reported a position in CVS Health in Q4 2019 and has held it in 6 quarters since.
  • Cascadia Advisory Services's CVS Health position peaked at $2.21M in Q2 2020.
  • 2,073 funds tracked by Wall St. Rank held CVS Health as of Q3 2021.

Based on Cascadia Advisory Services's 13F filing for Q3 2021, filed 12 Nov 2021.