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Clear Perspective Advisors’s CVS Health CVS Stock Holding History

Clear Perspective 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 		$735K Buy
7,122
+1,703
+31% +$157K 0.22% 75
2021
Q3 		$460K Sell
5,419
-118
-2% -$9.88K 0.16% 94
2021
Q2 		$462K Sell
5,537
-42
-0.8% -$3.44K 0.16% 94
2021
Q1 		$420K Sell
5,579
-825
-13% -$60.1K 0.16% 99
2020
Q4 		$437K Buy
6,404
+466
+8% +$30.3K 0.18% 95
2020
Q3 		$458 Sell
5,938
-10
-0.2% -$622 0.22% 82
2020
Q2 		$386K Buy
5,948
+100
+2% +$6.3K 0.21% 83
2020
Q1 		$347K Buy
5,848
+795
+16% +$53.1K 0.23% 79
2019
Q4 		$375K Buy
5,053
+118
+2% +$8.29K 0.23% 93
2019
Q3 		$311K Sell
4,935
-1,175
-19% -$69.6K 0.14% 107
2019
Q2 		$333K Sell
6,110
-3,276
-35% -$176K 0.21% 102
2019
Q1 		$506K Buy
9,386
+2,162
+30% +$133K 0.36% 76
2018
Q4 		$473K Buy
7,224
+300
+4% +$22.4K 0.39% 77
2018
Q3 		$545K Sell
6,924
-1,350
-16% -$96.5K 0.4% 77
2018
Q2 		$532K Buy
8,274
+3,863
+88% +$255K 0.37% 79
2018
Q1 		$274K Buy
4,411
+820
+23% +$58.8K 0.2% 110
2017
Q4 		$260K Buy
3,591
+3,500
+3,846% +$254K 0.2% 116
2017
Q3 		$7K Sell
91
-72
-44% -$5.7K 0.01% 362
2017
Q2 		$13K Hold
163
– – 0.01% 320
2017
Q1 		$13K Sell
163
-58
-26% -$4.63K 0.01% 300
2016
Q4 		$17K Buy
+221
New +$17.9K 0.01% 276

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

Clear Perspective Advisors's CVS Position: Q4 2021 in Review

Clear Perspective Advisors increased its CVS Health (CVS) stake by 31% in Q4 2021, buying an estimated $157K and bringing the position to 7,122 shares worth $735K. The position accounts for 0.22% of the portfolio, ranked #75.

Clear Perspective Advisors first reported a position in CVS in Q4 2016 and has held it in 21 quarters since. 2,343 funds tracked by Wall St. Rank hold CVS as of Q4 2021.

  • Clear Perspective Advisors held 7,122 shares of CVS Health worth $735K as of Q4 2021.
  • Clear Perspective Advisors bought 1,703 CVS Health shares in Q4 2021, an estimated $157K.
  • CVS Health made up 0.22% of Clear Perspective Advisors's portfolio in Q4 2021, its #75 holding.
  • Clear Perspective Advisors first reported a position in CVS Health in Q4 2016 and has held it in 21 quarters since.
  • 2,343 funds tracked by Wall St. Rank held CVS Health as of Q4 2021.

Based on Clear Perspective Advisors's 13F filing for Q4 2021, filed 17 Feb 2022.