GSIS
CVS icon

Global Strategic Investment Solutions’s CVS Health CVS Stock Holding History

Global Strategic Investment Solutions’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 		– Sell
-3,451
Closed -$260K – 141
2021
Q1 		$260K Hold
3,451
– – 0.05% 119
2020
Q4 		$236K Hold
3,451
– – 0.05% 92
2020
Q3 		$202K Hold
3,451
– – 0.05% 95
2020
Q2 		$224K Hold
3,451
– – 0.06% 83
2020
Q1 		$205K Buy
+3,451
New +$230K 0.08% 77

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

Global Strategic Investment Solutions's CVS Position: Q2 2021 in Review

Global Strategic Investment Solutions sold out of CVS Health (CVS) in Q2 2021, closing a stake of 3,451 shares — an estimated $260K sold.

Global Strategic Investment Solutions first reported a position in CVS in Q1 2020 and held it in 5 quarters. The position peaked at $260K in Q1 2021. 2,064 funds tracked by Wall St. Rank hold CVS as of Q2 2021.

  • Global Strategic Investment Solutions reported no remaining CVS Health position as of Q2 2021 after selling out during the quarter.
  • Global Strategic Investment Solutions sold 3,451 CVS Health shares in Q2 2021, an estimated $260K.
  • Global Strategic Investment Solutions first reported a position in CVS Health in Q1 2020 and held it in 5 quarters.
  • Global Strategic Investment Solutions's CVS Health position peaked at $260K in Q1 2021.
  • 2,064 funds tracked by Wall St. Rank held CVS Health as of Q2 2021.

Based on Global Strategic Investment Solutions's 13F filing for Q2 2021, filed 5 Aug 2021.