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Ferris Capital’s CVS Health CVS Stock Holding History

Ferris Capital’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 		$271K Sell
2,674
-19,144
-88% -$2.01M 0.06% 170
2021
Q4 		$2.25M Hold
21,818
– – 0.49% 51
2021
Q3 		$2.06M Buy
+21,818
New +$1.83M 0.44% 53
2021
Q2 		– Sell
-22,090
Closed -$1.66M – 79
2021
Q1 		$1.66M Hold
22,090
– – 0.41% 62
2020
Q4 		$1.51M Buy
22,090
+848
+4% +$55.2K 0.42% 56
2020
Q3 		$1.24M Sell
21,242
-68
-0.3% -$4.23K 0.4% 63
2020
Q2 		$1.39M Buy
21,310
+418
+2% +$26.3K 0.49% 54
2020
Q1 		$1.24M Buy
20,892
+2,952
+16% +$197K 0.55% 54
2019
Q4 		$1.33M Buy
17,940
+2,767
+18% +$194K 0.47% 60
2019
Q3 		$957K Buy
15,173
+1,500
+11% +$88.9K 0.34% 68
2019
Q2 		$745K Sell
13,673
-323
-2% -$17.4K 0.28% 85
2019
Q1 		$755K Sell
13,996
-41
-0.3% -$2.53K 0.28% 83
2018
Q4 		$920K Buy
14,037
+272
+2% +$20.3K 0.41% 61
2018
Q3 		$1.08M Sell
13,765
-120
-0.9% -$8.58K 0.43% 49
2018
Q2 		$893K Sell
13,885
-50
-0.4% -$3.29K 0.38% 54
2018
Q1 		$867K Sell
13,935
-6,130
-31% -$440K 0.35% 60
2017
Q4 		$1.46M Sell
20,065
-277
-1% -$20.1K 0.52% 47
2017
Q3 		$1.65M Sell
20,342
-30
-0.1% -$2.37K 0.82% 24
2017
Q2 		$1.64M Buy
+20,372
New +$1.61M 0.77% 23

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ferris Capital's CVS Position: Q1 2022 in Review

Ferris Capital reduced its CVS Health (CVS) stake by 88% in Q1 2022, selling an estimated $2.01M and leaving 2,674 shares worth $271K. The position accounts for 0.06% of the portfolio, ranked #170.

Ferris Capital first reported a position in CVS in Q2 2017 and has held it in 19 quarters since. The position peaked at $2.25M in Q4 2021. 2,366 funds tracked by Wall St. Rank hold CVS as of Q1 2022.

  • Ferris Capital held 2,674 shares of CVS Health worth $271K as of Q1 2022.
  • Ferris Capital sold 19,144 CVS Health shares in Q1 2022, an estimated $2.01M.
  • CVS Health made up 0.06% of Ferris Capital's portfolio in Q1 2022, its #170 holding.
  • Ferris Capital first reported a position in CVS Health in Q2 2017 and has held it in 19 quarters since.
  • Ferris Capital's CVS Health position peaked at $2.25M in Q4 2021.
  • 2,366 funds tracked by Wall St. Rank held CVS Health as of Q1 2022.

Based on Ferris Capital's 13F filing for Q1 2022, filed 13 May 2022.