HFS
CVS icon

HBC Financial Services’s CVS Health CVS Stock Holding History

HBC Financial Services’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
Q1 		– Sell
-100
Closed -$7K – 198
2020
Q4 		$7K Sell
100
-400
-80% -$26K 0.01% 136
2020
Q3 		$69K Buy
500
+200
+67% +$12.4K 0.06% 47
2020
Q2 		$50K Hold
300
– – 0.04% 59
2020
Q1 		$41K Sell
300
-397
-57% -$26.5K 0.05% 61
2019
Q4 		$51K Buy
+697
New +$48.9K 0.04% 71

Other funds holding CVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HBC Financial Services's CVS Position: Q1 2021 in Review

HBC Financial Services sold out of CVS Health (CVS) in Q1 2021, closing a stake of 100 shares — an estimated $7K sold.

HBC Financial Services first reported a position in CVS in Q4 2019 and held it in 5 quarters. The position peaked at $69K in Q3 2020. 2,033 funds tracked by Wall St. Rank hold CVS as of Q1 2021.

  • HBC Financial Services reported no remaining CVS Health position as of Q1 2021 after selling out during the quarter.
  • HBC Financial Services sold 100 CVS Health shares in Q1 2021, an estimated $7K.
  • HBC Financial Services first reported a position in CVS Health in Q4 2019 and held it in 5 quarters.
  • HBC Financial Services's CVS Health position peaked at $69K in Q3 2020.
  • 2,033 funds tracked by Wall St. Rank held CVS Health as of Q1 2021.

Based on HBC Financial Services's 13F filing for Q1 2021, filed 10 May 2021.