Harborview Advisors’s CVS Health CVS Stock Holding History

Harborview 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	$321K	Buy	3,778 +6	+0.2%	+$503	0.18%	85
2021 Q2	$315K	Buy	3,772 +5	+0.1%	+$409	0.18%	83
2021 Q1	$283K	Buy	3,767 +3	+0.1%	+$219	0.17%	81
2020 Q4	$257K	Buy	3,764 +4	+0.1%	+$260	0.17%	83
2020 Q3	$220K	Buy	3,760 +3	+0.1%	+$187	0.17%	84
2020 Q2	$244K	Buy	3,757 +3	+0.1%	+$189	0.2%	78
2020 Q1	$223K	Buy	3,754 +350	+10%	+$23.4K	0.22%	77
2019 Q4	$253K	Sell	3,404 -99	-3%	-$6.95K	0.19%	73
2019 Q3	$221K	Buy	+3,503	New	+$208K	0.18%	78

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

Harborview Advisors's CVS Position: Q3 2021 in Review

Harborview Advisors increased its CVS Health (CVS) stake by 0.16% in Q3 2021, buying an estimated $503 and bringing the position to 3,778 shares worth $321K. The position accounts for 0.18% of the portfolio, ranked #85.

Harborview Advisors first reported a position in CVS in Q3 2019 and has held it in 9 quarters since. 2,073 funds tracked by Wall St. Rank hold CVS as of Q3 2021.

Harborview Advisors held 3,778 shares of CVS Health worth $321K as of Q3 2021.
Harborview Advisors bought 6 CVS Health shares in Q3 2021, an estimated $503.
CVS Health made up 0.18% of Harborview Advisors's portfolio in Q3 2021, its #85 holding.
Harborview Advisors first reported a position in CVS Health in Q3 2019 and has held it in 9 quarters since.
2,073 funds tracked by Wall St. Rank held CVS Health as of Q3 2021.

Based on Harborview Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.