GIM
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Guild Investment Management’s CVS Health CVS Stock Holding History

Guild Investment 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
2022
Q1 		– Sell
-44,340
Closed -$4.57M – 80
2021
Q4 		$4.57M Buy
44,340
+5,525
+14% +$511K 4.63% 4
2021
Q3 		$3.29M Buy
38,815
+14,640
+61% +$1.23M 3.17% 11
2021
Q2 		$2.02M Sell
24,175
-15,975
-40% -$1.31M 1.95% 18
2021
Q1 		$3.02M Sell
40,150
-1,030
-3% -$75K 3.23% 9
2020
Q4 		$2.81M Buy
41,180
+480
+1% +$31.2K 3.1% 9
2020
Q3 		$2.38M Buy
40,700
+570
+1% +$35.5K 3.27% 7
2020
Q2 		$2.61M Buy
+40,130
New +$2.53M 3.7% 6
2018
Q4 		– Sell
-47,810
Closed -$3.76M – 19
2018
Q3 		$3.76M Buy
+47,810
New +$3.42M 3.79% 7
2015
Q3 		– Sell
-16,737
Closed -$1.75M – 18
2015
Q2 		$1.75M Buy
16,737
+6,937
+71% +$709K 5.43% 7
2015
Q1 		$1.01M Buy
+9,800
New +$992K 0.86% 24
2014
Q3 		– Sell
-48,560
Closed -$3.66M – 33
2014
Q2 		$3.66M Buy
+48,560
New +$3.67M 3.27% 12

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Guild Investment Management's CVS Position: Q1 2022 in Review

Guild Investment Management sold out of CVS Health (CVS) in Q1 2022, closing a stake of 44,340 shares — an estimated $4.57M sold.

Guild Investment Management first reported a position in CVS in Q2 2014 and held it in 11 quarters. The position peaked at $4.57M in Q4 2021. 2,366 funds tracked by Wall St. Rank hold CVS as of Q1 2022.

  • Guild Investment Management reported no remaining CVS Health position as of Q1 2022 after selling out during the quarter.
  • Guild Investment Management sold 44,340 CVS Health shares in Q1 2022, an estimated $4.57M.
  • Guild Investment Management first reported a position in CVS Health in Q2 2014 and held it in 11 quarters.
  • Guild Investment Management's CVS Health position peaked at $4.57M in Q4 2021.
  • 2,366 funds tracked by Wall St. Rank held CVS Health as of Q1 2022.

Based on Guild Investment Management's 13F filing for Q1 2022, filed 10 May 2022.