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Flagship Private Wealth’s CVS Health CVS Stock Holding History

Flagship Private Wealth’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
-45
Closed -$3.69K – 119
2021
Q2 		$3.69K Hold
45
– – ﹤0.01% 289
2021
Q1 		$3.4K Hold
45
– – ﹤0.01% 263
2020
Q4 		$3.26K Buy
+45
New +$2.93K ﹤0.01% 279

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

Flagship Private Wealth's CVS Position: Q3 2021 in Review

Flagship Private Wealth sold out of CVS Health (CVS) in Q3 2021, closing a stake of 45 shares — an estimated $3.69K sold.

Flagship Private Wealth first reported a position in CVS in Q4 2020 and held it in 3 quarters. The position peaked at $3.69K in Q2 2021. 2,072 funds tracked by Wall St. Rank hold CVS as of Q3 2021.

  • Flagship Private Wealth reported no remaining CVS Health position as of Q3 2021 after selling out during the quarter.
  • Flagship Private Wealth sold 45 CVS Health shares in Q3 2021, an estimated $3.69K.
  • Flagship Private Wealth first reported a position in CVS Health in Q4 2020 and held it in 3 quarters.
  • Flagship Private Wealth's CVS Health position peaked at $3.69K in Q2 2021.
  • 2,072 funds tracked by Wall St. Rank held CVS Health as of Q3 2021.

Based on Flagship Private Wealth's 13F filing for Q3 2021, filed 20 Oct 2021.