CGFI
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Cypress Growth Fund III’s CVS Health CVS Stock Holding History

Cypress Growth Fund III’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 		$3.82M Hold
45,000
– – 3.21% 13
2021
Q2 		$3.75M Hold
45,000
– – 3.13% 15
2021
Q1 		$3.38M Hold
45,000
– – 2.92% 17
2020
Q4 		$3.07M Buy
+45,000
New +$2.93M 2.65% 18

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

Cypress Growth Fund III's CVS Position: Q3 2021 in Review

Cypress Growth Fund III held its CVS Health (CVS) position steady in Q3 2021 at 45,000 shares worth $3.82M. The position accounts for 3.21% of the portfolio, ranked #13.

Cypress Growth Fund III first reported a position in CVS in Q4 2020 and has held it in 4 quarters since. 2,072 funds tracked by Wall St. Rank hold CVS as of Q3 2021.

  • Cypress Growth Fund III held 45,000 shares of CVS Health worth $3.82M as of Q3 2021.
  • Cypress Growth Fund III left its CVS Health share count unchanged in Q3 2021.
  • CVS Health made up 3.21% of Cypress Growth Fund III's portfolio in Q3 2021, its #13 holding.
  • Cypress Growth Fund III first reported a position in CVS Health in Q4 2020 and has held it in 4 quarters since.
  • 2,072 funds tracked by Wall St. Rank held CVS Health as of Q3 2021.

Based on Cypress Growth Fund III's 13F filing for Q3 2021, filed 26 Oct 2021.