Granite Investment Advisors’s CVS Health CVS Stock Holding History

Granite Investment Advisors’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	$614K	Sell	7,235 -1,049	-13%	-$87.9K	0.1%	123
2021 Q2	$691K	Buy	8,284 +1,171	+16%	+$95.9K	0.11%	121
2021 Q1	$535K	Hold	7,113	–	–	0.09%	121
2020 Q4	$486K	Hold	7,113	–	–	0.09%	130
2020 Q3	$415K	Hold	7,113	–	–	0.08%	127
2020 Q2	$462K	Sell	7,113 -753	-10%	-$47.4K	0.1%	118
2020 Q1	$467K	Buy	+7,866	New	+$525K	0.12%	118
2018 Q1	–	Sell	-5,125	Closed	-$372K	–	176
2017 Q4	$372K	Sell	5,125 -123,879	-96%	-$9.01M	0.07%	135
2017 Q3	$10.5M	Sell	129,004 -2,370	-2%	-$187K	1.9%	17
2017 Q2	$10.4M	Buy	+131,374	New	+$10.4M	1.88%	19
2014 Q1	–	Sell	-3,000	Closed	-$215K	–	97
2013 Q4	$215K	Buy	+3,000	New	+$193K	0.05%	87

Other funds holding CVS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Granite Investment Advisors's CVS Position: Q3 2021 in Review

Granite Investment Advisors reduced its CVS Health (CVS) stake by 13% in Q3 2021, selling an estimated $87.9K and leaving 7,235 shares worth $614K. The position accounts for 0.1% of the portfolio, ranked #123.

Granite Investment Advisors first reported a position in CVS in Q4 2013 and has held it in 11 quarters since. The position peaked at $10.5M in Q3 2017. 2,073 funds tracked by Wall St. Rank hold CVS as of Q3 2021.

Granite Investment Advisors held 7,235 shares of CVS Health worth $614K as of Q3 2021.
Granite Investment Advisors sold 1,049 CVS Health shares in Q3 2021, an estimated $87.9K.
CVS Health made up 0.1% of Granite Investment Advisors's portfolio in Q3 2021, its #123 holding.
Granite Investment Advisors first reported a position in CVS Health in Q4 2013 and has held it in 11 quarters since.
Granite Investment Advisors's CVS Health position peaked at $10.5M in Q3 2017.
2,073 funds tracked by Wall St. Rank held CVS Health as of Q3 2021.

Based on Granite Investment Advisors's 13F filing for Q3 2021, filed 8 Nov 2021.