MWNA
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Marshall Wace North America’s CVS Health CVS Stock Holding History

Marshall Wace North America’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 		$6.99M Sell
82,311
-85,226
-51% -$7.14M 0.03% 422
2021
Q2 		$14M Sell
167,537
-1,393,404
-89% -$114M 0.06% 318
2021
Q1 		$117M Buy
1,560,941
+1,233,956
+377% +$89.9M 0.49% 44
2020
Q4 		$22.3M Sell
326,985
-678,967
-67% -$44.2M 0.1% 233
2020
Q3 		$58.7M Buy
1,005,952
+480,872
+92% +$29.9M 0.38% 60
2020
Q2 		$34.1M Sell
525,080
-823,410
-61% -$51.9M 0.23% 112
2020
Q1 		$80M Buy
1,348,490
+1,070,425
+385% +$71.5M 0.61% 43
2019
Q4 		$20.7M Sell
278,065
-793,710
-74% -$55.7M 0.1% 196
2019
Q3 		$67.6M Buy
1,071,775
+954,272
+812% +$56.5M 0.38% 77
2019
Q2 		$6.4M Buy
+117,503
New +$6.33M 0.04% 308
2019
Q1 		– Sell
-70,238
Closed -$4.6M – 1623
2018
Q4 		$4.6M Sell
70,238
-713,567
-91% -$53.3M 0.04% 261
2018
Q3 		$61.7M Buy
783,805
+199,376
+34% +$14.3M 0.42% 60
2018
Q2 		$37.6M Buy
584,429
+445,645
+321% +$29.4M 0.21% 118
2018
Q1 		$8.63M Sell
138,784
-1,975,845
-93% -$142M 0.04% 433
2017
Q4 		$153M Buy
+2,114,629
New +$154M 0.85% 12
2013
Q4 		$1.26M Buy
+17,675
New +$1.14M 0.03% 361

Other funds holding CVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Marshall Wace North America's CVS Position: Q3 2021 in Review

Marshall Wace North America reduced its CVS Health (CVS) stake by 51% in Q3 2021, selling an estimated $7.14M and leaving 82,311 shares worth $6.99M. The position accounts for 0.03% of the portfolio, ranked #422.

Marshall Wace North America first reported a position in CVS in Q4 2013 and has held it in 16 quarters since. The position peaked at $153M in Q4 2017. 2,074 funds tracked by Wall St. Rank hold CVS as of Q3 2021.

  • Marshall Wace North America held 82,311 shares of CVS Health worth $6.99M as of Q3 2021.
  • Marshall Wace North America sold 85,226 CVS Health shares in Q3 2021, an estimated $7.14M.
  • CVS Health made up 0.03% of Marshall Wace North America's portfolio in Q3 2021, its #422 holding.
  • Marshall Wace North America first reported a position in CVS Health in Q4 2013 and has held it in 16 quarters since.
  • Marshall Wace North America's CVS Health position peaked at $153M in Q4 2017.
  • 2,074 funds tracked by Wall St. Rank held CVS Health as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.