Covenant Multifamily Offices’s CVS Health CVS Stock Holding History

Covenant Multifamily Offices’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	$2.54M	Buy	30,357 +940	+3%	+$78.7K	0.46%	34
2021 Q2	$2.46M	Buy	+29,417	New	+$2.41M	0.45%	35
2020 Q1	–	Sell	-22,484	Closed	-$1.67M	–	131
2019 Q4	$1.67M	Sell	22,484 -2,480	-10%	-$174K	0.29%	65
2019 Q3	$1.57M	Buy	24,964 +207	+0.8%	+$12.3K	0.34%	43
2019 Q2	$1.35M	Buy	24,757 +3,598	+17%	+$194K	0.3%	53
2019 Q1	$1.14M	Buy	21,159 +681	+3%	+$42K	0.37%	31
2018 Q4	$1.34M	Sell	20,478 -10,192	-33%	-$761K	0.51%	24
2018 Q3	$2.41M	Buy	+30,670	New	+$2.19M	0.85%	15
2017 Q4	–	Sell	-38,965	Closed	-$2.83M	–	121
2017 Q3	$3.17M	Buy	38,965 +659	+2%	+$52.1K	2.12%	18
2017 Q2	$3.08M	Buy	38,306 +935	+3%	+$73.8K	1.95%	15
2017 Q1	$2.93M	Buy	37,371 +3,305	+10%	+$264K	1.95%	16
2016 Q4	$2.69M	Buy	+34,066	New	+$2.76M	1.65%	15

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

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

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

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

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

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

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

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

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

Covenant Multifamily Offices's CVS Position: Q3 2021 in Review

Covenant Multifamily Offices increased its CVS Health (CVS) stake by 3.2% in Q3 2021, buying an estimated $78.7K and bringing the position to 30,357 shares worth $2.54M. The position accounts for 0.46% of the portfolio, ranked #34.

Covenant Multifamily Offices first reported a position in CVS in Q4 2016 and has held it in 12 quarters since. The position peaked at $3.17M in Q3 2017. 2,073 funds tracked by Wall St. Rank hold CVS as of Q3 2021.

Covenant Multifamily Offices held 30,357 shares of CVS Health worth $2.54M as of Q3 2021.
Covenant Multifamily Offices bought 940 CVS Health shares in Q3 2021, an estimated $78.7K.
CVS Health made up 0.46% of Covenant Multifamily Offices's portfolio in Q3 2021, its #34 holding.
Covenant Multifamily Offices first reported a position in CVS Health in Q4 2016 and has held it in 12 quarters since.
Covenant Multifamily Offices's CVS Health position peaked at $3.17M in Q3 2017.
2,073 funds tracked by Wall St. Rank held CVS Health as of Q3 2021.

Based on Covenant Multifamily Offices's 13F filing for Q3 2021, filed 21 Oct 2021.