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Forefront Analytics’s CVS Health CVS Stock Holding History

Forefront Analytics’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
-2,827
Closed -$237K – 70
2021
Q2 		$237K Sell
2,827
-140
-5% -$11.5K 0.09% 51
2021
Q1 		$226K Sell
2,967
-267
-8% -$19.4K 0.1% 51
2020
Q4 		$220K Buy
+3,234
New +$210K 0.1% 53
2020
Q2 		– Sell
-22
Closed -$1.3K – 74
2020
Q1 		$1.3K Buy
+22
New +$1.47K ﹤0.01% 118

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

Forefront Analytics's CVS Position: Q3 2021 in Review

Forefront Analytics sold out of CVS Health (CVS) in Q3 2021, closing a stake of 2,827 shares — an estimated $237K sold.

Forefront Analytics first reported a position in CVS in Q1 2020 and held it in 4 quarters. The position peaked at $237K in Q2 2021. 2,072 funds tracked by Wall St. Rank hold CVS as of Q3 2021.

  • Forefront Analytics reported no remaining CVS Health position as of Q3 2021 after selling out during the quarter.
  • Forefront Analytics sold 2,827 CVS Health shares in Q3 2021, an estimated $237K.
  • Forefront Analytics first reported a position in CVS Health in Q1 2020 and held it in 4 quarters.
  • Forefront Analytics's CVS Health position peaked at $237K in Q2 2021.
  • 2,072 funds tracked by Wall St. Rank held CVS Health as of Q3 2021.

Based on Forefront Analytics's 13F filing for Q3 2021, filed 15 Nov 2021.