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Hobart Private Capital’s CVS Health CVS Stock Holding History

Hobart Private 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 		– Sell
-9,760
Closed -$828K – 58
2021
Q3 		$828K Sell
9,760
-249
-2% -$20.9K 0.33% 32
2021
Q2 		$835K Sell
10,009
-383
-4% -$31.4K 0.34% 33
2021
Q1 		$782K Buy
+10,392
New +$757K 0.32% 39
2019
Q3 		– Sell
-4,810
Closed -$262K – 148
2019
Q2 		$262K Buy
4,810
+799
+20% +$43K 0.18% 122
2019
Q1 		$216K Buy
+4,011
New +$248K 0.16% 154

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

Hobart Private Capital's CVS Position: Q4 2021 in Review

Hobart Private Capital sold out of CVS Health (CVS) in Q4 2021, closing a stake of 9,760 shares — an estimated $828K sold.

Hobart Private Capital first reported a position in CVS in Q1 2019 and held it in 5 quarters. The position peaked at $835K in Q2 2021. 2,342 funds tracked by Wall St. Rank hold CVS as of Q4 2021.

  • Hobart Private Capital reported no remaining CVS Health position as of Q4 2021 after selling out during the quarter.
  • Hobart Private Capital sold 9,760 CVS Health shares in Q4 2021, an estimated $828K.
  • Hobart Private Capital first reported a position in CVS Health in Q1 2019 and held it in 5 quarters.
  • Hobart Private Capital's CVS Health position peaked at $835K in Q2 2021.
  • 2,342 funds tracked by Wall St. Rank held CVS Health as of Q4 2021.

Based on Hobart Private Capital's 13F filing for Q4 2021, filed 11 Mar 2024.