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FormulaFolio Investments’s CVS Health CVS Stock Holding History

FormulaFolio Investments’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
Q1 		– Sell
-62,043
Closed -$4.24M – 525
2020
Q4 		$4.24M Buy
+62,043
New +$4.04M 0.09% 168
2020
Q2 		– Sell
-3,629
Closed -$215K – 292
2020
Q1 		$215K Sell
3,629
-351
-9% -$23.4K 0.01% 260
2019
Q4 		$296K Sell
3,980
-513
-11% -$36K 0.01% 306
2019
Q3 		$283K Sell
4,493
-71
-2% -$4.21K 0.01% 291
2019
Q2 		$249K Buy
4,564
+746
+20% +$40.2K 0.01% 291
2019
Q1 		$206K Buy
3,818
+50
+1% +$3.09K 0.01% 317
2018
Q4 		$297K Hold
3,768
– – 0.01% 265
2018
Q3 		$297K Sell
3,768
-2,474
-40% -$177K 0.01% 265
2018
Q2 		$402K Sell
6,242
-616
-9% -$40.6K 0.02% 219
2018
Q1 		$427K Buy
+6,858
New +$492K 0.03% 190
2017
Q4 		– Sell
-3,345
Closed -$272K – 252
2017
Q3 		$272K Buy
3,345
+568
+20% +$44.9K 0.02% 191
2017
Q2 		$223K Sell
2,777
-624
-18% -$49.3K 0.02% 204
2017
Q1 		$267K Buy
+3,401
New +$272K 0.03% 173
2016
Q3 		– Sell
-3,487
Closed -$334K – 146
2016
Q2 		$334K Buy
3,487
+100
+3% +$9.97K 0.06% 91
2016
Q1 		$351K Buy
3,387
+337
+11% +$32.8K 0.06% 87
2015
Q4 		$298K Hold
3,050
– – 0.08% 76
2015
Q3 		$294K Hold
3,050
– – 0.09% 54
2015
Q2 		$320K Sell
3,050
-2,000
-40% -$204K 0.09% 71
2015
Q1 		$521K Buy
5,050
+2,965
+142% +$300K 0.16% 52
2014
Q4 		$201K Buy
+2,085
New +$184K 0.08% 79

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FormulaFolio Investments's CVS Position: Q1 2021 in Review

FormulaFolio Investments sold out of CVS Health (CVS) in Q1 2021, closing a stake of 62,043 shares — an estimated $4.24M sold.

FormulaFolio Investments first reported a position in CVS in Q4 2014 and held it in 20 quarters. The position peaked at $4.24M in Q4 2020. 2,032 funds tracked by Wall St. Rank hold CVS as of Q1 2021.

  • FormulaFolio Investments reported no remaining CVS Health position as of Q1 2021 after selling out during the quarter.
  • FormulaFolio Investments sold 62,043 CVS Health shares in Q1 2021, an estimated $4.24M.
  • FormulaFolio Investments first reported a position in CVS Health in Q4 2014 and held it in 20 quarters.
  • FormulaFolio Investments's CVS Health position peaked at $4.24M in Q4 2020.
  • 2,032 funds tracked by Wall St. Rank held CVS Health as of Q1 2021.

Based on FormulaFolio Investments's 13F filing for Q1 2021, filed 28 May 2021.