EPA
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Element Pointe Advisors’s CVS Health CVS Stock Holding History

Element Pointe Advisors’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 		– Sell
-12,679
Closed -$866K – 124
2020
Q4 		$866K Hold
12,679
– – 0.32% 56
2020
Q3 		$740K Buy
12,679
+155
+1% +$9.64K 0.33% 50
2020
Q2 		$813K Buy
12,524
+584
+5% +$36.8K 0.42% 31
2020
Q1 		$708K Buy
11,940
+655
+6% +$43.7K 0.43% 29
2019
Q4 		$838K Hold
11,285
– – 0.44% 28
2019
Q3 		$712K Buy
11,285
+1,165
+12% +$69K 0.41% 29
2019
Q2 		$551K Sell
10,120
-629
-6% -$33.9K 0.31% 38
2019
Q1 		$580K Buy
+10,749
New +$663K 0.35% 36

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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Element Pointe Advisors's CVS Position: Q1 2021 in Review

Element Pointe Advisors sold out of CVS Health (CVS) in Q1 2021, closing a stake of 12,679 shares — an estimated $866K sold.

Element Pointe Advisors first reported a position in CVS in Q1 2019 and held it in 8 quarters. The position peaked at $866K in Q4 2020. 2,032 funds tracked by Wall St. Rank hold CVS as of Q1 2021.

  • Element Pointe Advisors reported no remaining CVS Health position as of Q1 2021 after selling out during the quarter.
  • Element Pointe Advisors sold 12,679 CVS Health shares in Q1 2021, an estimated $866K.
  • Element Pointe Advisors first reported a position in CVS Health in Q1 2019 and held it in 8 quarters.
  • Element Pointe Advisors's CVS Health position peaked at $866K in Q4 2020.
  • 2,032 funds tracked by Wall St. Rank held CVS Health as of Q1 2021.

Based on Element Pointe Advisors's 13F filing for Q1 2021, filed 7 May 2021.