EH
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Employers Holdings’s CVS Health CVS Stock Holding History

Employers Holdings’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 		$902K Hold
11,995
– – 0.53% 54
2020
Q4 		$819K Hold
11,995
– – 0.49% 59
2020
Q3 		$701K Sell
11,995
-9,055
-43% -$563K 0.47% 61
2020
Q2 		$1.37M Buy
21,050
+6,690
+47% +$421K 0.77% 38
2020
Q1 		$852K Sell
14,360
-14,904
-51% -$995K 0.59% 51
2019
Q4 		$2.17M Sell
29,264
-19,449
-40% -$1.37M 1.14% 18
2019
Q3 		$2.91M Buy
48,713
+29,264
+150% +$1.73M 1.49% 14
2019
Q2 		$1.06M Buy
+19,449
New +$1.05M 0.59% 74

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

Employers Holdings's CVS Position: Q1 2021 in Review

Employers Holdings held its CVS Health (CVS) position steady in Q1 2021 at 11,995 shares worth $902K. The position accounts for 0.53% of the portfolio, ranked #54.

Employers Holdings first reported a position in CVS in Q2 2019 and has held it in 8 quarters since. The position peaked at $2.91M in Q3 2019. 2,032 funds tracked by Wall St. Rank hold CVS as of Q1 2021.

  • Employers Holdings held 11,995 shares of CVS Health worth $902K as of Q1 2021.
  • Employers Holdings left its CVS Health share count unchanged in Q1 2021.
  • CVS Health made up 0.53% of Employers Holdings's portfolio in Q1 2021, its #54 holding.
  • Employers Holdings first reported a position in CVS Health in Q2 2019 and has held it in 8 quarters since.
  • Employers Holdings's CVS Health position peaked at $2.91M in Q3 2019.
  • 2,032 funds tracked by Wall St. Rank held CVS Health as of Q1 2021.

Based on Employers Holdings's 13F filing for Q1 2021, filed 30 Apr 2021.