MANA Advisors’s CVS Health CVS Stock Holding History

MANA Advisors’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
2020 Q4	–	Sell	-5,775	Closed	-$337K	–	37
2020 Q3	$337K	Buy	+5,775	New	+$359K	1.33%	14
2018 Q1	–	Sell	-4,851	Closed	-$352K	–	231
2017 Q4	$352K	Buy	+4,851	New	+$353K	0.15%	241

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

MANA Advisors's CVS Position: Q4 2020 in Review

MANA Advisors sold out of CVS Health (CVS) in Q4 2020, closing a stake of 5,775 shares — an estimated $337K sold.

MANA Advisors first reported a position in CVS in Q4 2017 and held it in 2 quarters. The position peaked at $352K in Q4 2017. 1,972 funds tracked by Wall St. Rank hold CVS as of Q4 2020.

MANA Advisors reported no remaining CVS Health position as of Q4 2020 after selling out during the quarter.
MANA Advisors sold 5,775 CVS Health shares in Q4 2020, an estimated $337K.
MANA Advisors first reported a position in CVS Health in Q4 2017 and held it in 2 quarters.
MANA Advisors's CVS Health position peaked at $352K in Q4 2017.
1,972 funds tracked by Wall St. Rank held CVS Health as of Q4 2020.

Based on MANA Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.