First Quadrant’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,960
| Closed | -$202K | – | 244 |
|
|
2021
Q4 | $202K | Hold |
1,960
| – | – | 0.02% | 338 |
|
|
2021
Q3 | $166K | Buy |
+1,960
| New | +$164K | 0.02% | 353 |
|
|
2020
Q4 | – | Sell |
-2,500
| Closed | -$146K | – | 596 |
|
|
2020
Q3 | $146K | Hold |
2,500
| – | – | 0.02% | 388 |
|
|
2020
Q2 | $162K | Hold |
2,500
| – | – | 0.02% | 459 |
|
|
2020
Q1 | $148K | Hold |
2,500
| – | – | 0.02% | 412 |
|
|
2019
Q4 | $186K | Hold |
2,500
| – | – | 0.02% | 414 |
|
|
2019
Q3 | $158K | Hold |
2,500
| – | – | 0.01% | 442 |
|
|
2019
Q2 | $136K | Hold |
2,500
| – | – | 0.01% | 558 |
|
|
2019
Q1 | $135K | Sell |
2,500
-82,892
| -97% | -$5.12M | 0.01% | 549 |
|
|
2018
Q4 | $5.59M | Buy |
85,392
+38,999
| +84% | +$2.91M | 0.45% | 43 |
|
|
2018
Q3 | $3.65M | Sell |
46,393
-7
| -0% | -$500 | 0.08% | 238 |
|
|
2018
Q2 | $2.99M | Sell |
46,400
-9,807
| -17% | -$646K | 0.06% | 281 |
|
|
2018
Q1 | $3.5M | Hold |
56,207
| – | – | 0.07% | 264 |
|
|
2017
Q4 | $4.08M | Hold |
56,207
| – | – | 0.08% | 267 |
|
|
2017
Q3 | $4.57M | Sell |
56,207
-198,077
| -78% | -$15.7M | 0.09% | 256 |
|
|
2017
Q2 | $20.5M | Sell |
254,284
-91,351
| -26% | -$7.21M | 0.41% | 76 |
|
|
2017
Q1 | $27.1M | Hold |
345,635
| – | – | 0.53% | 46 |
|
|
2016
Q4 | $27.3M | Buy |
345,635
+297,543
| +619% | +$24.1M | 0.56% | 36 |
|
|
2016
Q3 | $4.28M | Buy |
48,092
+169
| +0.4% | +$16K | 0.09% | 247 |
|
|
2016
Q2 | $4.59M | Sell |
47,923
-600
| -1% | -$59.8K | 0.1% | 207 |
|
|
2016
Q1 | $5.03M | Sell |
48,523
-9,516
| -16% | -$925K | 0.11% | 202 |
|
|
2015
Q4 | $5.67M | Sell |
58,039
-61,008
| -51% | -$5.98M | 0.12% | 194 |
|
|
2015
Q3 | $11.5M | Sell |
119,047
-8,900
| -7% | -$936K | 0.26% | 121 |
|
|
2015
Q2 | $13.4M | Sell |
127,947
-340,600
| -73% | -$34.8M | 0.28% | 113 |
|
|
2015
Q1 | $48.4M | Buy |
468,547
+394,629
| +534% | +$39.9M | 1.01% | 16 |
|
|
2014
Q4 | $7.12M | Sell |
73,918
-359,800
| -83% | -$31.7M | 0.15% | 166 |
|
|
2014
Q3 | $34.5M | Sell |
433,718
-157,694
| -27% | -$12.4M | 0.77% | 31 |
|
|
2014
Q2 | $44.6M | Sell |
591,412
-300
| -0.1% | -$22.7K | 0.99% | 17 |
|
|
2014
Q1 | $44.3M | Sell |
591,712
-4,000
| -0.7% | -$283K | 1% | 18 |
|
|
2013
Q4 | $42.6M | Buy |
595,712
+13,000
| +2% | +$835K | 1% | 16 |
|
|
2013
Q3 | $33.1M | Sell |
582,712
-2,800
| -0.5% | -$167K | 0.84% | 21 |
|
|
2013
Q2 | $33.5M | Buy |
+585,512
| New | +$33.9M | 0.9% | 19 |
|
Other funds holding CVS
First Quadrant's CVS Position: Q1 2022 in Review
First Quadrant sold out of CVS Health (CVS) in Q1 2022, closing a stake of 1,960 shares — an estimated $202K sold.
First Quadrant first reported a position in CVS in Q2 2013 and held it in 32 quarters. The position peaked at $48.4M in Q1 2015. 2,365 funds tracked by Wall St. Rank hold CVS as of Q1 2022.
- First Quadrant reported no remaining CVS Health position as of Q1 2022 after selling out during the quarter.
- First Quadrant sold 1,960 CVS Health shares in Q1 2022, an estimated $202K.
- First Quadrant first reported a position in CVS Health in Q2 2013 and held it in 32 quarters.
- First Quadrant's CVS Health position peaked at $48.4M in Q1 2015.
- 2,365 funds tracked by Wall St. Rank held CVS Health as of Q1 2022.
Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.