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Mackay Shields LLC’s CVS Health CVS Stock Holding History

Mackay Shields LLC’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
-188,367
Closed -$19.1M – 358
2022
Q1 		$19.1M Sell
188,367
-8,523
-4% -$895K 0.17% 146
2021
Q4 		$20.3M Sell
196,890
-4,186
-2% -$387K 0.17% 144
2021
Q3 		$17.1M Sell
201,076
-5,826
-3% -$488K 0.16% 153
2021
Q2 		$17.3M Sell
206,902
-18,638
-8% -$1.53M 0.16% 155
2021
Q1 		$17M Sell
225,540
-13,749
-6% -$1M 0.12% 172
2020
Q4 		$16.3M Sell
239,289
-4,679
-2% -$304K 0.11% 197
2020
Q3 		$14.2M Buy
243,968
+15,288
+7% +$951K 0.1% 224
2020
Q2 		$14.9M Buy
228,680
+7,723
+3% +$486K 0.12% 193
2020
Q1 		$13.1M Sell
220,957
-1,554
-0.7% -$104K 0.12% 193
2019
Q4 		$16.5M Sell
222,511
-13,985
-6% -$982K 0.11% 225
2019
Q3 		$14.9M Sell
236,496
-29,562
-11% -$1.75M 0.09% 260
2019
Q2 		$14.5M Sell
266,058
-80,710
-23% -$4.35M 0.1% 246
2019
Q1 		$18.7M Sell
346,768
-9,474
-3% -$585K 0.14% 183
2018
Q4 		$23.3M Buy
356,242
+171,885
+93% +$12.8M 0.19% 119
2018
Q3 		$14.5M Sell
184,357
-5,184
-3% -$371K 0.11% 241
2018
Q2 		$12.2M Sell
189,541
-5,046
-3% -$333K 0.08% 299
2018
Q1 		$12.1M Buy
+194,587
New +$14M 0.08% 316

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

Mackay Shields LLC's CVS Position: Q2 2022 in Review

Mackay Shields LLC sold out of CVS Health (CVS) in Q2 2022, closing a stake of 188,367 shares — an estimated $19.1M sold.

Mackay Shields LLC first reported a position in CVS in Q1 2018 and held it in 17 quarters. The position peaked at $23.3M in Q4 2018. 2,307 funds tracked by Wall St. Rank hold CVS as of Q2 2022.

  • Mackay Shields LLC reported no remaining CVS Health position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 188,367 CVS Health shares in Q2 2022, an estimated $19.1M.
  • Mackay Shields LLC first reported a position in CVS Health in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's CVS Health position peaked at $23.3M in Q4 2018.
  • 2,307 funds tracked by Wall St. Rank held CVS Health as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.