EAMA
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EFG Asset Management (Americas)’s CVS Health CVS Stock Holding History

EFG Asset Management (Americas)’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
Q2 		– Sell
-4,319
Closed -$325K – 137
2021
Q1 		$325K Buy
4,319
+693
+19% +$50.5K 0.07% 124
2020
Q4 		$248K Buy
+3,626
New +$236K 0.05% 131
2017
Q1 		– Sell
-28,122
Closed -$2.27M – 121
2016
Q4 		$2.27M Sell
28,122
-20,608
-42% -$1.67M 0.99% 33
2016
Q3 		$4.35M Sell
48,730
-341
-0.7% -$32.2K 1.84% 14
2016
Q2 		$4.71M Buy
49,071
+13,512
+38% +$1.35M 2.22% 11
2016
Q1 		$3.7M Buy
35,559
+6,713
+23% +$653K 1.85% 16
2015
Q4 		$2.59M Buy
28,846
+9,038
+46% +$885K 1.61% 16
2015
Q3 		$1.93M Buy
19,808
+11,655
+143% +$1.23M 1.2% 23
2015
Q2 		$845K Buy
8,153
+4,006
+97% +$409K 0.52% 35
2015
Q1 		$428K Sell
4,147
-274
-6% -$27.7K 0.33% 49
2014
Q4 		$433K Buy
4,421
+2,397
+118% +$211K 0.26% 52
2014
Q3 		$162K Buy
2,024
+487
+32% +$38.4K 0.16% 44
2014
Q2 		$116K Buy
1,537
+681
+80% +$51.5K 0.1% 49
2014
Q1 		$64K Buy
+856
New +$60.5K 0.05% 59

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EFG Asset Management (Americas)'s CVS Position: Q2 2021 in Review

EFG Asset Management (Americas) sold out of CVS Health (CVS) in Q2 2021, closing a stake of 4,319 shares — an estimated $325K sold.

EFG Asset Management (Americas) first reported a position in CVS in Q1 2014 and held it in 14 quarters. The position peaked at $4.71M in Q2 2016. 2,064 funds tracked by Wall St. Rank hold CVS as of Q2 2021.

  • EFG Asset Management (Americas) reported no remaining CVS Health position as of Q2 2021 after selling out during the quarter.
  • EFG Asset Management (Americas) sold 4,319 CVS Health shares in Q2 2021, an estimated $325K.
  • EFG Asset Management (Americas) first reported a position in CVS Health in Q1 2014 and held it in 14 quarters.
  • EFG Asset Management (Americas)'s CVS Health position peaked at $4.71M in Q2 2016.
  • 2,064 funds tracked by Wall St. Rank held CVS Health as of Q2 2021.

Based on EFG Asset Management (Americas)'s 13F filing for Q2 2021, filed 23 Jul 2021.