Mason Street Advisors’s CVS Health CVS Stock Holding History

Mason Street Advisors’s Portfolio CVS Stock Details CVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-180,561	Closed	-$12.3M	–	318
2020 Q4	$12.3M	Sell	180,561 -3,249	-2%	-$222K	0.21%	80
2020 Q3	$10.7M	Sell	183,810 -2,796	-1%	-$163K	0.21%	83
2020 Q2	$12.1M	Buy	186,606 +988	+0.5%	+$64.2K	0.24%	72
2020 Q1	$11M	Hold	185,618	–	–	0.25%	73
2019 Q4	$13.8M	Buy	185,618 +339	+0.2%	+$25.2K	0.26%	69
2019 Q3	$11.7M	Buy	185,279 +6	+0%	+$378	0.24%	73
2019 Q2	$10.1M	Buy	185,273 +227	+0.1%	+$12.4K	0.21%	82
2019 Q1	$9.98M	Buy	185,046 +2,724	+1%	+$147K	0.2%	89
2018 Q4	$11.9M	Buy	182,322 +39,204	+27%	+$2.57M	0.29%	65
2018 Q3	$11.3M	Buy	143,118 +480	+0.3%	+$37.8K	0.23%	77
2018 Q2	$9.18M	Buy	142,638 +1,316	+0.9%	+$84.7K	0.2%	80
2018 Q1	$8.79M	Buy	141,322 +220	+0.2%	+$13.7K	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%	-$22.8K	0.27%	67
2017 Q2	$11.4M	Sell	141,398 -346	-0.2%	-$27.8K	0.28%	59
2017 Q1	$11.1M	Sell	141,744 -4,140	-3%	-$325K	0.29%	62
2016 Q4	$11.5M	Buy	145,884 +1,647	+1%	+$130K	0.31%	57
2016 Q3	$12.8M	Sell	144,237 -427	-0.3%	-$38K	0.37%	48
2016 Q2	$13.9M	Sell	144,664 -1,657	-1%	-$159K	0.4%	46
2016 Q1	$15.2M	Buy	146,321 +1,662	+1%	+$172K	0.46%	36
2015 Q4	$14.1M	Buy	144,659 +460	+0.3%	+$45K	0.44%	40
2015 Q3	$13.9M	Sell	144,199 -1,090	-0.8%	-$105K	0.47%	35
2015 Q2	$15.2M	Buy	145,289 +374	+0.3%	+$39.2K	0.47%	37
2015 Q1	$15M	Sell	144,915 -422,797	-74%	-$43.6M	0.45%	38
2014 Q4	$54.7M	Sell	567,712 -27,784	-5%	-$2.68M	0.38%	35
2014 Q3	$47.4M	Sell	595,496 -19,045	-3%	-$1.52M	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%	-$2.84M	0.36%	42
2013 Q4	$45M	Sell	628,535 -128,215	-17%	-$9.18M	0.37%	42
2013 Q3	$42.9M	Sell	756,750 -318,072	-30%	-$18.1M	0.49%	27
2013 Q2	$61.5M	Buy	+1,074,822	New	+$61.5M	0.68%	20