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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 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 $1.47T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Bank of America

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