Malaga Cove Capital’s CVS Health CVS Stock Holding History

Malaga Cove 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 Q3	–	Sell	-13,813	Closed	-$1.15M	–	173
2021 Q2	$1.15M	Sell	13,813 -29	-0.2%	-$2.38K	0.49%	71
2021 Q1	$1.05M	Hold	13,842	–	–	0.45%	81
2020 Q4	$946K	Hold	13,842	–	–	0.44%	87
2020 Q3	$808K	Sell	13,842 -171	-1%	-$10.6K	0.47%	78
2020 Q2	$910K	Hold	14,013	–	–	0.56%	74
2020 Q1	$832K	Buy	14,013 +5,195	+59%	+$347K	0.68%	55
2019 Q4	$655K	Hold	8,818	–	–	0.41%	101
2019 Q3	$556K	Sell	8,818 -651	-7%	-$38.6K	0.38%	103
2019 Q2	$516K	Buy	9,469 +200	+2%	+$10.8K	0.33%	107
2019 Q1	$500K	Buy	+9,269	New	+$572K	0.31%	116
2014 Q1	–	Sell	-74,268	Closed	-$5.32M	–	65
2013 Q4	$5.32M	Buy	+74,268	New	+$4.77M	4.12%	7

Other funds holding CVS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Malaga Cove Capital's CVS Position: Q3 2021 in Review

Malaga Cove Capital sold out of CVS Health (CVS) in Q3 2021, closing a stake of 13,813 shares — an estimated $1.15M sold.

Malaga Cove Capital first reported a position in CVS in Q4 2013 and held it in 11 quarters. The position peaked at $5.32M in Q4 2013. 2,073 funds tracked by Wall St. Rank hold CVS as of Q3 2021.

Malaga Cove Capital reported no remaining CVS Health position as of Q3 2021 after selling out during the quarter.
Malaga Cove Capital sold 13,813 CVS Health shares in Q3 2021, an estimated $1.15M.
Malaga Cove Capital first reported a position in CVS Health in Q4 2013 and held it in 11 quarters.
Malaga Cove Capital's CVS Health position peaked at $5.32M in Q4 2013.
2,073 funds tracked by Wall St. Rank held CVS Health as of Q3 2021.

Based on Malaga Cove Capital's 13F filing for Q3 2021, filed 5 Nov 2021.