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Geier Asset Management’s CVS Health CVS Stock Holding History

Geier Asset Management’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
Q2 		$290K Hold
3,474
– – 0.2% 72
2021
Q1 		$270K Sell
3,474
-1,416
-29% -$103K 0.2% 71
2020
Q4 		$333K Buy
+4,890
New +$318K 0.27% 63

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geier Asset Management's CVS Position: Q2 2021 in Review

Geier Asset Management held its CVS Health (CVS) position steady in Q2 2021 at 3,474 shares worth $290K. The position accounts for 0.2% of the portfolio, ranked #72.

Geier Asset Management first reported a position in CVS in Q4 2020 and has held it in 3 quarters since. The position peaked at $333K in Q4 2020. 2,064 funds tracked by Wall St. Rank hold CVS as of Q2 2021.

  • Geier Asset Management held 3,474 shares of CVS Health worth $290K as of Q2 2021.
  • Geier Asset Management left its CVS Health share count unchanged in Q2 2021.
  • CVS Health made up 0.2% of Geier Asset Management's portfolio in Q2 2021, its #72 holding.
  • Geier Asset Management first reported a position in CVS Health in Q4 2020 and has held it in 3 quarters since.
  • Geier Asset Management's CVS Health position peaked at $333K in Q4 2020.
  • 2,064 funds tracked by Wall St. Rank held CVS Health as of Q2 2021.

Based on Geier Asset Management's 13F filing for Q2 2021, filed 12 Jul 2021.