MAM
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McCarthy Asset Management’s CVS Health CVS Stock Holding History

McCarthy Asset Management’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
2022
Q2 		– Sell
-956
Closed -$97K – 98
2022
Q1 		$97K Buy
956
+1
+0.1% +$105 0.07% 57
2021
Q4 		$99K Sell
955
-9
-0.9% -$832 0.07% 58
2021
Q3 		$82K Buy
964
+1
+0.1% +$84 0.06% 64
2021
Q2 		$80K Buy
963
+134
+16% +$11K 0.06% 70
2021
Q1 		$62K Sell
829
-807
-49% -$58.8K 0.05% 80
2020
Q4 		$112K Buy
+1,636
New +$106K 0.09% 51

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

McCarthy Asset Management's CVS Position: Q2 2022 in Review

McCarthy Asset Management sold out of CVS Health (CVS) in Q2 2022, closing a stake of 956 shares — an estimated $97K sold.

McCarthy Asset Management first reported a position in CVS in Q4 2020 and held it in 6 quarters. The position peaked at $112K in Q4 2020. 2,307 funds tracked by Wall St. Rank hold CVS as of Q2 2022.

  • McCarthy Asset Management reported no remaining CVS Health position as of Q2 2022 after selling out during the quarter.
  • McCarthy Asset Management sold 956 CVS Health shares in Q2 2022, an estimated $97K.
  • McCarthy Asset Management first reported a position in CVS Health in Q4 2020 and held it in 6 quarters.
  • McCarthy Asset Management's CVS Health position peaked at $112K in Q4 2020.
  • 2,307 funds tracked by Wall St. Rank held CVS Health as of Q2 2022.

Based on McCarthy Asset Management's 13F filing for Q2 2022, filed 20 Jul 2022.