FAM
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Fenimore Asset Management’s CVS Health CVS Stock Holding History

Fenimore 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
Q4 		– Sell
-4,322
Closed -$367K – 125
2021
Q3 		$367K Hold
4,322
– – 0.01% 99
2021
Q2 		$361K Hold
4,322
– – 0.01% 104
2021
Q1 		$325K Buy
+4,322
New +$315K 0.01% 103

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

Fenimore Asset Management's CVS Position: Q4 2021 in Review

Fenimore Asset Management sold out of CVS Health (CVS) in Q4 2021, closing a stake of 4,322 shares — an estimated $367K sold.

Fenimore Asset Management first reported a position in CVS in Q1 2021 and held it in 3 quarters. The position peaked at $367K in Q3 2021. 2,342 funds tracked by Wall St. Rank hold CVS as of Q4 2021.

  • Fenimore Asset Management reported no remaining CVS Health position as of Q4 2021 after selling out during the quarter.
  • Fenimore Asset Management sold 4,322 CVS Health shares in Q4 2021, an estimated $367K.
  • Fenimore Asset Management first reported a position in CVS Health in Q1 2021 and held it in 3 quarters.
  • Fenimore Asset Management's CVS Health position peaked at $367K in Q3 2021.
  • 2,342 funds tracked by Wall St. Rank held CVS Health as of Q4 2021.

Based on Fenimore Asset Management's 13F filing for Q4 2021, filed 13 Jan 2022.