MF
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Manchester Financial’s CVS Health CVS Stock Holding History

Manchester Financial’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
Q2 		– Sell
-2,015
Closed -$152K – 208
2021
Q1 		$152K Buy
2,015
+258
+15% +$18.8K 0.07% 87
2020
Q4 		$120K Hold
1,757
– – 0.07% 84
2020
Q3 		$103K Sell
1,757
-9,350
-84% -$582K 0.08% 83
2020
Q2 		$722K Buy
11,107
+640
+6% +$40.3K 0.59% 29
2020
Q1 		$621K Buy
10,467
+10,000
+2,141% +$668K 0.46% 32
2019
Q4 		$35K Buy
+467
New +$32.8K 0.01% 182
2019
Q3 		– Sell
-572
Closed -$31K – 137
2019
Q2 		$31K Buy
+572
New +$30.8K 0.01% 194

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Manchester Financial's CVS Position: Q2 2021 in Review

Manchester Financial sold out of CVS Health (CVS) in Q2 2021, closing a stake of 2,015 shares — an estimated $152K sold.

Manchester Financial first reported a position in CVS in Q2 2019 and held it in 7 quarters. The position peaked at $722K in Q2 2020. 2,064 funds tracked by Wall St. Rank hold CVS as of Q2 2021.

  • Manchester Financial reported no remaining CVS Health position as of Q2 2021 after selling out during the quarter.
  • Manchester Financial sold 2,015 CVS Health shares in Q2 2021, an estimated $152K.
  • Manchester Financial first reported a position in CVS Health in Q2 2019 and held it in 7 quarters.
  • Manchester Financial's CVS Health position peaked at $722K in Q2 2020.
  • 2,064 funds tracked by Wall St. Rank held CVS Health as of Q2 2021.

Based on Manchester Financial's 13F filing for Q2 2021, filed 21 Jul 2021.