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Endurant Capital Management’s CVS Health CVS Stock Holding History

Endurant Capital Management’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
-167,362
Closed -$12.6M – 67
2021
Q1 		$12.6M Buy
+167,362
New +$12.2M 3.28% 8
2019
Q2 		– Sell
-11,036
Closed -$595K – 58
2019
Q1 		$595K Sell
11,036
-136,593
-93% -$8.43M 0.24% 58
2018
Q4 		$9.67M Buy
147,629
+56,211
+61% +$4.2M 5.11% 5
2018
Q3 		$7.2M Sell
91,418
-15,655
-15% -$1.12M 3.2% 7
2018
Q2 		$6.89M Buy
107,073
+2,962
+3% +$195K 2.99% 11
2018
Q1 		$6.48M Buy
104,111
+50,811
+95% +$3.65M 2.42% 15
2017
Q4 		$3.86M Buy
53,300
+25,800
+94% +$1.88M 1.18% 36
2017
Q3 		$2.24M Sell
27,500
-20,800
-43% -$1.65M 0.68% 52
2017
Q2 		$3.89M Sell
48,300
-9,800
-17% -$774K 1.1% 30
2017
Q1 		$4.56M Buy
58,100
+11,600
+25% +$926K 1.47% 28
2016
Q4 		$3.67M Buy
46,500
+16,817
+57% +$1.36M 1.52% 25
2016
Q3 		$2.64M Buy
29,683
+18,298
+161% +$1.73M 0.98% 34
2016
Q2 		$1.09M Buy
11,385
+2,885
+34% +$288K 0.36% 53
2016
Q1 		$882K Sell
8,500
-16,400
-66% -$1.59M 0.29% 57
2015
Q4 		$2.43M Buy
+24,900
New +$2.44M 0.81% 41
2015
Q3 		– Sell
-11,700
Closed -$1.23M – 82
2015
Q2 		$1.23M Buy
+11,700
New +$1.2M 0.36% 60

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

Endurant Capital Management's CVS Position: Q2 2021 in Review

Endurant Capital Management sold out of CVS Health (CVS) in Q2 2021, closing a stake of 167,362 shares — an estimated $12.6M sold.

Endurant Capital Management first reported a position in CVS in Q2 2015 and held it in 16 quarters. The position peaked at $12.6M in Q1 2021. 2,065 funds tracked by Wall St. Rank hold CVS as of Q2 2021.

  • Endurant Capital Management reported no remaining CVS Health position as of Q2 2021 after selling out during the quarter.
  • Endurant Capital Management sold 167,362 CVS Health shares in Q2 2021, an estimated $12.6M.
  • Endurant Capital Management first reported a position in CVS Health in Q2 2015 and held it in 16 quarters.
  • Endurant Capital Management's CVS Health position peaked at $12.6M in Q1 2021.
  • 2,065 funds tracked by Wall St. Rank held CVS Health as of Q2 2021.

Based on Endurant Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.