LFF
CVS icon

Level Four Financial’s CVS Health CVS Stock Holding History

Level Four 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
Q3 		$1.16M Buy
13,712
+506
+4% +$42.4K 0.51% 49
2021
Q2 		$1.1M Sell
13,206
-3,202
-20% -$262K 0.46% 54
2021
Q1 		$1.23M Buy
16,408
+477
+3% +$34.7K 0.57% 43
2020
Q4 		$1.09M Buy
+15,931
New +$1.04M 0.47% 55

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Level Four Financial's CVS Position: Q3 2021 in Review

Level Four Financial increased its CVS Health (CVS) stake by 3.8% in Q3 2021, buying an estimated $42.4K and bringing the position to 13,712 shares worth $1.16M. The position accounts for 0.51% of the portfolio, ranked #49.

Level Four Financial first reported a position in CVS in Q4 2020 and has held it in 4 quarters since. The position peaked at $1.23M in Q1 2021. 2,074 funds tracked by Wall St. Rank hold CVS as of Q3 2021.

  • Level Four Financial held 13,712 shares of CVS Health worth $1.16M as of Q3 2021.
  • Level Four Financial bought 506 CVS Health shares in Q3 2021, an estimated $42.4K.
  • CVS Health made up 0.51% of Level Four Financial's portfolio in Q3 2021, its #49 holding.
  • Level Four Financial first reported a position in CVS Health in Q4 2020 and has held it in 4 quarters since.
  • Level Four Financial's CVS Health position peaked at $1.23M in Q1 2021.
  • 2,074 funds tracked by Wall St. Rank held CVS Health as of Q3 2021.

Based on Level Four Financial's 13F filing for Q3 2021, filed 12 Oct 2021.