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FMA Advisory’s CVS Health CVS Stock Holding History

FMA Advisory’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 		$4.18M Sell
49,257
-1,827
-4% -$153K 1.56% 19
2021
Q2 		$4.26M Sell
51,084
-773
-1% -$63.3K 1.58% 19
2021
Q1 		$3.9M Sell
51,857
-1,055
-2% -$76.8K 1.2% 22
2020
Q4 		$3.61M Sell
52,912
-15
-0% -$976 1.21% 22
2020
Q3 		$3.09M Buy
52,927
+424
+0.8% +$26.4K 1.23% 22
2020
Q2 		$3.41M Buy
52,503
+2,194
+4% +$138K 1.53% 15
2020
Q1 		$2.98M Sell
50,309
-1,334
-3% -$89.1K 1.62% 14
2019
Q4 		$3.84M Buy
51,643
+7,964
+18% +$559K 1.54% 17
2019
Q3 		$2.75M Buy
43,679
+29,019
+198% +$1.72M 1.2% 23
2019
Q2 		$799K Buy
14,660
+928
+7% +$50K 0.35% 80
2019
Q1 		$741K Buy
+13,732
New +$848K 0.34% 84
2015
Q2 		$413K Buy
+3,936
New +$402K 0.26% 89
2014
Q4 		$1.11M Buy
11,530
+863
+8% +$76K 0.39% 97
2014
Q3 		$849K Buy
+10,667
New +$841K 0.31% 102
2013
Q4 		– Sell
-5,311
Closed -$301K – 128
2013
Q3 		$301K Buy
5,311
+154
+3% +$9.18K 0.12% 146
2013
Q2 		$295K Buy
+5,157
New +$299K 0.12% 144

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

FMA Advisory's CVS Position: Q3 2021 in Review

FMA Advisory reduced its CVS Health (CVS) stake by 3.6% in Q3 2021, selling an estimated $153K and leaving 49,257 shares worth $4.18M. The position accounts for 1.56% of the portfolio, ranked #19.

FMA Advisory first reported a position in CVS in Q2 2013 and has held it in 16 quarters since. The position peaked at $4.26M in Q2 2021. 2,072 funds tracked by Wall St. Rank hold CVS as of Q3 2021.

  • FMA Advisory held 49,257 shares of CVS Health worth $4.18M as of Q3 2021.
  • FMA Advisory sold 1,827 CVS Health shares in Q3 2021, an estimated $153K.
  • CVS Health made up 1.56% of FMA Advisory's portfolio in Q3 2021, its #19 holding.
  • FMA Advisory first reported a position in CVS Health in Q2 2013 and has held it in 16 quarters since.
  • FMA Advisory's CVS Health position peaked at $4.26M in Q2 2021.
  • 2,072 funds tracked by Wall St. Rank held CVS Health as of Q3 2021.

Based on FMA Advisory's 13F filing for Q3 2021, filed 15 Nov 2021.