Mason Street Advisors’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-180,561
| Closed | -$12.3M | – | 316 |
|
|
2020
Q4 | $12.3M | Sell |
180,561
-3,249
| -2% | -$211K | 0.21% | 80 |
|
|
2020
Q3 | $10.7M | Sell |
183,810
-2,796
| -1% | -$174K | 0.21% | 83 |
|
|
2020
Q2 | $12.1M | Buy |
186,606
+988
| +0.5% | +$62.2K | 0.24% | 72 |
|
|
2020
Q1 | $11M | Hold |
185,618
| – | – | 0.25% | 73 |
|
|
2019
Q4 | $13.8M | Buy |
185,618
+339
| +0.2% | +$23.8K | 0.26% | 69 |
|
|
2019
Q3 | $11.7M | Buy |
185,279
+6
| +0% | +$356 | 0.24% | 73 |
|
|
2019
Q2 | $10.1M | Buy |
185,273
+227
| +0.1% | +$12.2K | 0.21% | 82 |
|
|
2019
Q1 | $9.98M | Buy |
185,046
+2,724
| +1% | +$168K | 0.2% | 89 |
|
|
2018
Q4 | $11.9M | Buy |
182,322
+39,204
| +27% | +$2.93M | 0.29% | 65 |
|
|
2018
Q3 | $11.3M | Buy |
143,118
+480
| +0.3% | +$34.3K | 0.23% | 77 |
|
|
2018
Q2 | $9.18M | Buy |
142,638
+1,316
| +0.9% | +$86.7K | 0.2% | 80 |
|
|
2018
Q1 | $8.79M | Buy |
141,322
+220
| +0.2% | +$15.8K | 0.2% | 88 |
|
|
2017
Q4 | $10.2M | Sell |
141,102
-16
| -0% | -$1.16K | 0.23% | 79 |
|
|
2017
Q3 | $11.5M | Sell |
141,118
-280
| -0.2% | -$22.1K | 0.27% | 67 |
|
|
2017
Q2 | $11.4M | Sell |
141,398
-346
| -0.2% | -$27.3K | 0.28% | 59 |
|
|
2017
Q1 | $11.1M | Sell |
141,744
-4,140
| -3% | -$331K | 0.29% | 62 |
|
|
2016
Q4 | $11.5M | Buy |
145,884
+1,647
| +1% | +$133K | 0.31% | 57 |
|
|
2016
Q3 | $12.8M | Sell |
144,237
-427
| -0.3% | -$40.3K | 0.37% | 48 |
|
|
2016
Q2 | $13.8M | Sell |
144,664
-1,657
| -1% | -$165K | 0.4% | 46 |
|
|
2016
Q1 | $15.2M | Buy |
146,321
+1,662
| +1% | +$162K | 0.46% | 36 |
|
|
2015
Q4 | $14.1M | Buy |
144,659
+460
| +0.3% | +$45.1K | 0.44% | 40 |
|
|
2015
Q3 | $13.9M | Sell |
144,199
-1,090
| -0.8% | -$115K | 0.47% | 35 |
|
|
2015
Q2 | $15.2M | Buy |
145,289
+374
| +0.3% | +$38.2K | 0.47% | 37 |
|
|
2015
Q1 | $15M | Sell |
144,915
-422,797
| -74% | -$42.8M | 0.45% | 38 |
|
|
2014
Q4 | $54.7M | Sell |
567,712
-27,784
| -5% | -$2.45M | 0.38% | 35 |
|
|
2014
Q3 | $47.4M | Sell |
595,496
-19,045
| -3% | -$1.5M | 0.37% | 38 |
|
|
2014
Q2 | $46.3M | Buy |
614,541
+23,986
| +4% | +$1.81M | 0.36% | 42 |
|
|
2014
Q1 | $44.2M | Sell |
590,555
-37,980
| -6% | -$2.68M | 0.36% | 42 |
|
|
2013
Q4 | $45M | Sell |
628,535
-128,215
| -17% | -$8.24M | 0.37% | 42 |
|
|
2013
Q3 | $42.9M | Sell |
756,750
-318,072
| -30% | -$19M | 0.49% | 27 |
|
|
2013
Q2 | $61.5M | Buy |
+1,074,822
| New | +$62.3M | 0.68% | 20 |
|
Other funds holding CVS
Mason Street Advisors's CVS Position: Q1 2021 in Review
Mason Street Advisors sold out of CVS Health (CVS) in Q1 2021, closing a stake of 180,561 shares — an estimated $12.3M sold.
Mason Street Advisors first reported a position in CVS in Q2 2013 and held it in 31 quarters. The position peaked at $61.5M in Q2 2013. 2,032 funds tracked by Wall St. Rank hold CVS as of Q1 2021.
- Mason Street Advisors reported no remaining CVS Health position as of Q1 2021 after selling out during the quarter.
- Mason Street Advisors sold 180,561 CVS Health shares in Q1 2021, an estimated $12.3M.
- Mason Street Advisors first reported a position in CVS Health in Q2 2013 and held it in 31 quarters.
- Mason Street Advisors's CVS Health position peaked at $61.5M in Q2 2013.
- 2,032 funds tracked by Wall St. Rank held CVS Health as of Q1 2021.
Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.