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Grace Capital’s CVS Health CVS Stock Holding History

Grace Capital’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
Q4 		$1.91M Buy
18,553
+1,050
+6% +$97K 1.14% 20
2021
Q3 		$1.53M Buy
17,503
+3,000
+21% +$251K 0.94% 25
2021
Q2 		$1.21M Sell
14,503
-1,750
-11% -$143K 0.81% 34
2021
Q1 		$1.22M Buy
16,253
+500
+3% +$36.4K 0.78% 30
2020
Q4 		$1.08M Sell
15,753
-450
-3% -$29.3K 0.68% 39
2020
Q3 		$946K Sell
16,203
-3,169
-16% -$197K 0.73% 32
2020
Q2 		$1.26M Buy
19,372
+2,900
+18% +$183K 1.08% 22
2020
Q1 		$977K Sell
16,472
-300
-2% -$20K 0.96% 29
2019
Q4 		$1.25M Sell
16,772
-1,350
-7% -$94.8K 1.02% 21
2019
Q3 		$1.14M Buy
18,122
+1,200
+7% +$71.1K 1.15% 18
2019
Q2 		$912K Buy
16,922
+2,000
+13% +$108K 0.44% 71
2019
Q1 		$805K Buy
14,922
+1,250
+9% +$77.2K 0.31% 90
2018
Q4 		$876K Buy
13,672
+6,172
+82% +$461K 0.41% 76
2018
Q3 		$591K Hold
7,500
– – 0.23% 90
2018
Q2 		$483K Sell
7,500
-17,425
-70% -$1.15M 0.18% 112
2018
Q1 		$1.56M Buy
+24,925
New +$1.79M 0.83% 42

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

Grace Capital's CVS Position: Q4 2021 in Review

Grace Capital increased its CVS Health (CVS) stake by 6% in Q4 2021, buying an estimated $97K and bringing the position to 18,553 shares worth $1.91M. The position accounts for 1.14% of the portfolio, ranked #20.

Grace Capital first reported a position in CVS in Q1 2018 and has held it in 16 quarters since. 2,342 funds tracked by Wall St. Rank hold CVS as of Q4 2021.

  • Grace Capital held 18,553 shares of CVS Health worth $1.91M as of Q4 2021.
  • Grace Capital bought 1,050 CVS Health shares in Q4 2021, an estimated $97K.
  • CVS Health made up 1.14% of Grace Capital's portfolio in Q4 2021, its #20 holding.
  • Grace Capital first reported a position in CVS Health in Q1 2018 and has held it in 16 quarters since.
  • 2,342 funds tracked by Wall St. Rank held CVS Health as of Q4 2021.

Based on Grace Capital's 13F filing for Q4 2021, filed 2 Feb 2022.