IF
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Ironwood Financial’s CVS Health CVS Stock Holding History

Ironwood Financial’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
-126
Closed -$11K – 202
2021
Q3 		$11K Hold
126
– – ﹤0.01% 355
2021
Q2 		$11K Buy
126
+41
+48% +$3.36K ﹤0.01% 352
2021
Q1 		$6K Buy
85
+24
+39% +$1.75K ﹤0.01% 393
2020
Q4 		$4K Hold
61
– – ﹤0.01% 393
2020
Q3 		$4K Hold
61
– – ﹤0.01% 344
2020
Q2 		$4K Buy
+61
New +$3.84K ﹤0.01% 325
2015
Q1 		– Sell
-7
Closed -$1K – 353
2014
Q4 		$1K Buy
+7
New +$617 ﹤0.01% 268

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

Ironwood Financial's CVS Position: Q4 2021 in Review

Ironwood Financial sold out of CVS Health (CVS) in Q4 2021, closing a stake of 126 shares — an estimated $11K sold.

Ironwood Financial first reported a position in CVS in Q4 2014 and held it in 7 quarters. The position peaked at $11K in Q3 2021. 2,342 funds tracked by Wall St. Rank hold CVS as of Q4 2021.

  • Ironwood Financial reported no remaining CVS Health position as of Q4 2021 after selling out during the quarter.
  • Ironwood Financial sold 126 CVS Health shares in Q4 2021, an estimated $11K.
  • Ironwood Financial first reported a position in CVS Health in Q4 2014 and held it in 7 quarters.
  • Ironwood Financial's CVS Health position peaked at $11K in Q3 2021.
  • 2,342 funds tracked by Wall St. Rank held CVS Health as of Q4 2021.

Based on Ironwood Financial's 13F filing for Q4 2021, filed 28 Jan 2022.