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Investment Counsel’s CVS Health CVS Stock Holding History

Investment Counsel’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 		$1.52M Sell
20,200
-2,000
-9% -$146K 1.07% 28
2020
Q4 		$1.52M Hold
22,200
– – 1.04% 29
2020
Q3 		$1.3M Hold
22,200
– – 0.95% 30
2020
Q2 		$1.44M Buy
+22,200
New +$1.4M 1.08% 28

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Investment Counsel's CVS Position: Q1 2021 in Review

Investment Counsel reduced its CVS Health (CVS) stake by 9% in Q1 2021, selling an estimated $146K and leaving 20,200 shares worth $1.52M. The position accounts for 1.07% of the portfolio, ranked #28.

Investment Counsel first reported a position in CVS in Q2 2020 and has held it in 4 quarters since. 2,032 funds tracked by Wall St. Rank hold CVS as of Q1 2021.

  • Investment Counsel held 20,200 shares of CVS Health worth $1.52M as of Q1 2021.
  • Investment Counsel sold 2,000 CVS Health shares in Q1 2021, an estimated $146K.
  • CVS Health made up 1.07% of Investment Counsel's portfolio in Q1 2021, its #28 holding.
  • Investment Counsel first reported a position in CVS Health in Q2 2020 and has held it in 4 quarters since.
  • 2,032 funds tracked by Wall St. Rank held CVS Health as of Q1 2021.

Based on Investment Counsel's 13F filing for Q1 2021, filed 12 Apr 2021.