CSat Investment Advisory’s CVS Health CVS Stock Holding History

CSat Investment Advisory’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 Q1	$2.9M	Buy	38,484 +38,397	+44,134%	+$2.8M	2.43%	9
2020 Q4	$6K	Sell	87 -57,436	-100%	-$3.74M	0.01%	468
2020 Q3	$3.36M	Buy	57,523 +36,246	+170%	+$2.26M	0.3%	29
2020 Q2	$1.38M	Buy	21,277 +18,998	+834%	+$1.2M	0.17%	62
2020 Q1	$135K	Buy	2,279 +399	+21%	+$26.6K	0.03%	296
2019 Q4	$140K	Buy	1,880 +91	+5%	+$6.39K	0.04%	292
2019 Q3	$113K	Buy	1,789 +113	+7%	+$6.7K	0.04%	293
2019 Q2	$91K	Buy	1,676 +1,443	+619%	+$77.7K	0.03%	310
2019 Q1	$13K	Buy	233 +194	+497%	+$12K	0.01%	390
2018 Q4	$3K	Buy	39 +5	+15%	+$373	﹤0.01%	515
2018 Q3	$3K	Sell	34 -141	-81%	-$10.1K	﹤0.01%	505
2018 Q2	$12K	Buy	+175	New	+$11.5K	0.01%	300

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

CSat Investment Advisory's CVS Position: Q1 2021 in Review

CSat Investment Advisory increased its CVS Health (CVS) stake by 44,134% in Q1 2021, buying an estimated $2.8M and bringing the position to 38,484 shares worth $2.9M. The position accounts for 2.43% of the portfolio, ranked #9.

CSat Investment Advisory first reported a position in CVS in Q2 2018 and has held it in 12 quarters since. The position peaked at $3.36M in Q3 2020. 2,033 funds tracked by Wall St. Rank hold CVS as of Q1 2021.

CSat Investment Advisory held 38,484 shares of CVS Health worth $2.9M as of Q1 2021.
CSat Investment Advisory bought 38,397 CVS Health shares in Q1 2021, an estimated $2.8M.
CVS Health made up 2.43% of CSat Investment Advisory's portfolio in Q1 2021, its #9 holding.
CSat Investment Advisory first reported a position in CVS Health in Q2 2018 and has held it in 12 quarters since.
CSat Investment Advisory's CVS Health position peaked at $3.36M in Q3 2020.
2,033 funds tracked by Wall St. Rank held CVS Health as of Q1 2021.

Based on CSat Investment Advisory's 13F filing for Q1 2021, filed 13 May 2021.