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Firestone Capital Management’s CVS Health CVS Stock Holding History

Firestone 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
Q4 		– Sell
-465
Closed -$39K – 198
2021
Q3 		$39K Hold
465
– – 0.01% 247
2021
Q2 		$39K Buy
465
+2
+0.4% +$164 0.01% 240
2021
Q1 		$35K Buy
463
+2
+0.4% +$146 0.01% 254
2020
Q4 		$31K Buy
461
+102
+28% +$6.63K 0.01% 256
2020
Q3 		$21K Buy
359
+2
+0.6% +$124 0.01% 258
2020
Q2 		$23K Buy
357
+3
+0.8% +$189 0.01% 245
2020
Q1 		$21K Buy
354
+1
+0.3% +$67 0.01% 245
2019
Q4 		$26K Buy
+353
New +$24.8K 0.01% 271

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

Firestone Capital Management's CVS Position: Q4 2021 in Review

Firestone Capital Management sold out of CVS Health (CVS) in Q4 2021, closing a stake of 465 shares — an estimated $39K sold.

Firestone Capital Management first reported a position in CVS in Q4 2019 and held it in 8 quarters. The position peaked at $39K in Q3 2021. 2,342 funds tracked by Wall St. Rank hold CVS as of Q4 2021.

  • Firestone Capital Management reported no remaining CVS Health position as of Q4 2021 after selling out during the quarter.
  • Firestone Capital Management sold 465 CVS Health shares in Q4 2021, an estimated $39K.
  • Firestone Capital Management first reported a position in CVS Health in Q4 2019 and held it in 8 quarters.
  • Firestone Capital Management's CVS Health position peaked at $39K in Q3 2021.
  • 2,342 funds tracked by Wall St. Rank held CVS Health as of Q4 2021.

Based on Firestone Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.