Loews Corp’s CVS Health CVS Stock Holding History

Loews Corp’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	-45,000	Closed	-$4.55M	–	37
2022 Q1	$4.55M	Sell	45,000 -120,000	-73%	-$12.6M	0.04%	29
2021 Q4	$17M	Sell	165,000 -105,000	-39%	-$9.7M	0.15%	15
2021 Q3	$22.9M	Sell	270,000 -10,000	-4%	-$838K	0.21%	5
2021 Q2	$23.4M	Hold	280,000	–	–	0.2%	6
2021 Q1	$21.1M	Buy	280,000 +43,000	+18%	+$3.13M	0.19%	7
2020 Q4	$16.2M	Sell	237,000 -3,000	-1%	-$195K	0.16%	13
2020 Q3	$14M	Sell	240,000 -10,000	-4%	-$622K	0.18%	10
2020 Q2	$16.2M	Buy	250,000 +190,000	+317%	+$12M	0.2%	8
2020 Q1	$3.56M	Buy	60,000 +10,000	+20%	+$668K	0.04%	32
2019 Q4	$3.71M	Sell	50,000 -20,000	-29%	-$1.4M	0.03%	41
2019 Q3	$4.42M	Sell	70,000 -10,000	-13%	-$593K	0.03%	39
2019 Q2	$4.36M	Buy	80,000 +75,680	+1,752%	+$4.08M	0.03%	40
2019 Q1	$233K	Hold	4,320	–	–	﹤0.01%	114
2018 Q4	$283K	Buy	+4,320	New	+$322K	﹤0.01%	104
2017 Q4	–	Sell	-230,000	Closed	-$18.7M	–	169
2017 Q3	$18.7M	Sell	230,000 -20,000	-8%	-$1.58M	0.12%	6
2017 Q2	$20.1M	Buy	+250,000	New	+$19.7M	0.13%	5

Other funds holding CVS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 $1.47T 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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return