CNA Financial’s CVS Health CVS Stock Holding History

CNA 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 Q2	–	Sell	-50,000	Closed	-$5.06M	–	178
2022 Q1	$5.06M	Sell	50,000 -35,000	-41%	-$3.68M	1.57%	18
2021 Q4	$8.77M	Sell	85,000 -5,000	-6%	-$462K	2.29%	12
2021 Q3	$7.64M	Hold	90,000	–	–	2.08%	11
2021 Q2	$7.51M	Sell	90,000 -20,000	-18%	-$1.64M	2.13%	9
2021 Q1	$8.28M	Buy	110,000 +15,000	+16%	+$1.09M	2.54%	6
2020 Q4	$6.49M	Sell	95,000 -5,000	-5%	-$325K	2.04%	11
2020 Q3	$5.84M	Buy	100,000 +15,000	+18%	+$933K	2.14%	13
2020 Q2	$5.52M	Buy	+85,000	New	+$5.35M	2.19%	15
2019 Q2	–	Sell	-43,165	Closed	-$2.33M	–	183
2019 Q1	$2.33M	Hold	43,165	–	–	0.49%	71
2018 Q4	$2.83M	Buy	+43,165	New	+$3.22M	0.61%	47

Other funds holding CVS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CNA Financial's CVS Position: Q2 2022 in Review

CNA Financial sold out of CVS Health (CVS) in Q2 2022, closing a stake of 50,000 shares — an estimated $5.06M sold.

CNA Financial first reported a position in CVS in Q4 2018 and held it in 10 quarters. The position peaked at $8.77M in Q4 2021. 2,308 funds tracked by Wall St. Rank hold CVS as of Q2 2022.

CNA Financial reported no remaining CVS Health position as of Q2 2022 after selling out during the quarter.
CNA Financial sold 50,000 CVS Health shares in Q2 2022, an estimated $5.06M.
CNA Financial first reported a position in CVS Health in Q4 2018 and held it in 10 quarters.
CNA Financial's CVS Health position peaked at $8.77M in Q4 2021.
2,308 funds tracked by Wall St. Rank held CVS Health as of Q2 2022.

Based on CNA Financial's 13F filing for Q2 2022, filed 9 Aug 2022.