Engine No 1 LLC’s CVS Health CVS Stock Holding History

Engine No 1 LLC’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
2022 Q1	–	Sell	-9,032	Closed	-$932K	–	90
2021 Q4	$932K	Buy	9,032 +1,929	+27%	+$178K	0.19%	71
2021 Q3	$603K	Buy	7,103 +2,898	+69%	+$243K	0.16%	85
2021 Q2	$351K	Buy	+4,205	New	+$344K	0.1%	86

Other funds holding CVS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Engine No 1 LLC's CVS Position: Q1 2022 in Review

Engine No 1 LLC sold out of CVS Health (CVS) in Q1 2022, closing a stake of 9,032 shares — an estimated $932K sold.

Engine No 1 LLC first reported a position in CVS in Q2 2021 and held it in 3 quarters. The position peaked at $932K in Q4 2021. 2,365 funds tracked by Wall St. Rank hold CVS as of Q1 2022.

Engine No 1 LLC reported no remaining CVS Health position as of Q1 2022 after selling out during the quarter.
Engine No 1 LLC sold 9,032 CVS Health shares in Q1 2022, an estimated $932K.
Engine No 1 LLC first reported a position in CVS Health in Q2 2021 and held it in 3 quarters.
Engine No 1 LLC's CVS Health position peaked at $932K in Q4 2021.
2,365 funds tracked by Wall St. Rank held CVS Health as of Q1 2022.

Based on Engine No 1 LLC's 13F filing for Q1 2022, filed 13 May 2022.