LHC
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Little House Capital’s CVS Health CVS Stock Holding History

Little House 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
2022
Q2 		– Sell
-14,359
Closed -$1.45M – 121
2022
Q1 		$1.45M Sell
14,359
-3,745
-21% -$393K 0.74% 47
2021
Q4 		$1.87M Buy
18,104
+460
+3% +$42.5K 0.99% 31
2021
Q3 		$1.5M Sell
17,644
-497
-3% -$41.6K 0.88% 35
2021
Q2 		$1.51M Buy
+18,141
New +$1.49M 0.82% 40
2021
Q1 		– Sell
-21,417
Closed -$1.46M – 115
2020
Q4 		$1.46M Buy
21,417
+3,497
+20% +$227K 1.08% 35
2020
Q3 		$1.05M Buy
17,920
+287
+2% +$17.9K 0.87% 44
2020
Q2 		$1.15M Sell
17,633
-1,750
-9% -$110K 1.05% 40
2020
Q1 		$1.15M Buy
+19,383
New +$1.29M 1.25% 34
2019
Q2 		– Sell
-100
Closed -$5K – 139
2019
Q1 		$5K Buy
+100
New +$6.17K ﹤0.01% 270

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Little House Capital's CVS Position: Q2 2022 in Review

Little House Capital sold out of CVS Health (CVS) in Q2 2022, closing a stake of 14,359 shares — an estimated $1.45M sold.

Little House Capital first reported a position in CVS in Q1 2019 and held it in 9 quarters. The position peaked at $1.87M in Q4 2021. 2,307 funds tracked by Wall St. Rank hold CVS as of Q2 2022.

  • Little House Capital reported no remaining CVS Health position as of Q2 2022 after selling out during the quarter.
  • Little House Capital sold 14,359 CVS Health shares in Q2 2022, an estimated $1.45M.
  • Little House Capital first reported a position in CVS Health in Q1 2019 and held it in 9 quarters.
  • Little House Capital's CVS Health position peaked at $1.87M in Q4 2021.
  • 2,307 funds tracked by Wall St. Rank held CVS Health as of Q2 2022.

Based on Little House Capital's 13F filing for Q2 2022, filed 12 Aug 2022.