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Kingfisher Capital’s CVS Health CVS Stock Holding History

Kingfisher 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
-35,288
Closed -$2.99M – 190
2021
Q3 		$2.99M Buy
35,288
+1,103
+3% +$92.4K 0.78% 47
2021
Q2 		$2.85M Buy
34,185
+952
+3% +$78K 0.73% 54
2021
Q1 		$2.5M Buy
33,233
+11,399
+52% +$830K 0.7% 59
2020
Q4 		$1.49M Buy
21,834
+1,569
+8% +$102K 0.45% 88
2020
Q3 		$1.18M Buy
+20,265
New +$1.26M 0.42% 93
2020
Q2 		– Sell
-23,204
Closed -$1.38M – 143
2020
Q1 		$1.38M Buy
+23,204
New +$1.55M 0.71% 46
2016
Q4 		– Sell
-18,889
Closed -$1.68M – 124
2016
Q3 		$1.68M Sell
18,889
-1,083
-5% -$102K 1.17% 24
2016
Q2 		$1.91M Sell
19,972
-436
-2% -$43.5K 1.26% 23
2016
Q1 		$2.12M Sell
20,408
-96
-0.5% -$9.34K 1.33% 16
2015
Q4 		$2M Sell
20,504
-423
-2% -$41.4K 1.19% 22
2015
Q3 		$2.02M Sell
20,927
-9,366
-31% -$985K 1.28% 17
2015
Q2 		$3.18M Sell
30,293
-838
-3% -$85.6K 1.83% 7
2015
Q1 		$3.21M Buy
31,131
+335
+1% +$33.9K 1.66% 8
2014
Q4 		$2.97M Buy
30,796
+14,464
+89% +$1.27M 1.52% 9
2014
Q3 		$1.3M Sell
16,332
-94
-0.6% -$7.41K 0.7% 67
2014
Q2 		$1.24M Buy
+16,426
New +$1.24M 0.64% 72

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

Kingfisher Capital's CVS Position: Q4 2021 in Review

Kingfisher Capital sold out of CVS Health (CVS) in Q4 2021, closing a stake of 35,288 shares — an estimated $2.99M sold.

Kingfisher Capital first reported a position in CVS in Q2 2014 and held it in 16 quarters. The position peaked at $3.21M in Q1 2015. 2,342 funds tracked by Wall St. Rank hold CVS as of Q4 2021.

  • Kingfisher Capital reported no remaining CVS Health position as of Q4 2021 after selling out during the quarter.
  • Kingfisher Capital sold 35,288 CVS Health shares in Q4 2021, an estimated $2.99M.
  • Kingfisher Capital first reported a position in CVS Health in Q2 2014 and held it in 16 quarters.
  • Kingfisher Capital's CVS Health position peaked at $3.21M in Q1 2015.
  • 2,342 funds tracked by Wall St. Rank held CVS Health as of Q4 2021.

Based on Kingfisher Capital's 13F filing for Q4 2021, filed 25 Jan 2022.