EBSAM
CVS icon

Eubel Brady & Suttman Asset Management’s CVS Health CVS Stock Holding History

Eubel Brady & Suttman Asset 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
Q3 		– Sell
-155
Closed -$12K – 130
2021
Q2 		$12K Buy
+155
New +$12.7K ﹤0.01% 507

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Eubel Brady & Suttman Asset Management's CVS Position: Q3 2021 in Review

Eubel Brady & Suttman Asset Management sold out of CVS Health (CVS) in Q3 2021, closing a stake of 155 shares — an estimated $12K sold.

Eubel Brady & Suttman Asset Management first reported a position in CVS in Q2 2021 and held it in 1 quarter. The position peaked at $12K in Q2 2021. 2,072 funds tracked by Wall St. Rank hold CVS as of Q3 2021.

  • Eubel Brady & Suttman Asset Management reported no remaining CVS Health position as of Q3 2021 after selling out during the quarter.
  • Eubel Brady & Suttman Asset Management sold 155 CVS Health shares in Q3 2021, an estimated $12K.
  • Eubel Brady & Suttman Asset Management first reported a position in CVS Health in Q2 2021 and held it in 1 quarter.
  • Eubel Brady & Suttman Asset Management's CVS Health position peaked at $12K in Q2 2021.
  • 2,072 funds tracked by Wall St. Rank held CVS Health as of Q3 2021.

Based on Eubel Brady & Suttman Asset Management's 13F filing for Q3 2021, filed 5 Nov 2021.