MFM
CVS icon

MD Financial Management’s CVS Health CVS Stock Holding History

MD Financial 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
2021
Q4 		$2.69M Buy
26,129
+603
+2% +$55.7K 0.07% 135
2021
Q3 		$2.17M Sell
25,526
-1,799
-7% -$151K 0.05% 168
2021
Q2 		$2.28M Sell
27,325
-5,489
-17% -$450K 0.07% 146
2021
Q1 		$2.47M Buy
32,814
+32,753
+53,693% +$2.39M 0.07% 107
2020
Q4 		$4K Buy
+61
New +$3.97K ﹤0.01% 111

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 $3.38T AUM 44.17% 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
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 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

MD Financial Management's CVS Position: Q4 2021 in Review

MD Financial Management increased its CVS Health (CVS) stake by 2.4% in Q4 2021, buying an estimated $55.7K and bringing the position to 26,129 shares worth $2.69M. The position accounts for 0.07% of the portfolio, ranked #135.

MD Financial Management first reported a position in CVS in Q4 2020 and has held it in 5 quarters since. 2,342 funds tracked by Wall St. Rank hold CVS as of Q4 2021.

  • MD Financial Management held 26,129 shares of CVS Health worth $2.69M as of Q4 2021.
  • MD Financial Management bought 603 CVS Health shares in Q4 2021, an estimated $55.7K.
  • CVS Health made up 0.07% of MD Financial Management's portfolio in Q4 2021, its #135 holding.
  • MD Financial Management first reported a position in CVS Health in Q4 2020 and has held it in 5 quarters since.
  • 2,342 funds tracked by Wall St. Rank held CVS Health as of Q4 2021.

Based on MD Financial Management's 13F filing for Q4 2021, filed 14 Feb 2022.