Mercer Capital Advisers’s CVS Health CVS Stock Holding History

Mercer Capital Advisers’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	$85K	Sell	1,000 -500	-33%	-$41.9K	0.05%	124
2021 Q2	$125K	Hold	1,500	–	–	0.06%	120
2021 Q1	$113K	Hold	1,500	–	–	0.06%	118
2020 Q4	$102K	Hold	1,500	–	–	0.06%	119
2020 Q3	$88K	Hold	1,500	–	–	0.05%	116
2020 Q2	$97K	Hold	1,500	–	–	0.06%	113
2020 Q1	$89K	Hold	1,500	–	–	0.07%	108
2019 Q4	$111K	Hold	1,500	–	–	0.07%	116
2019 Q3	$95K	Hold	1,500	–	–	0.06%	120
2019 Q2	$82K	Hold	1,500	–	–	0.05%	129
2019 Q1	$81K	Hold	1,500	–	–	0.05%	124
2018 Q4	$98K	Hold	1,500	–	–	0.07%	116
2018 Q3	$118K	Hold	1,500	–	–	0.08%	111
2018 Q2	$97K	Hold	1,500	–	–	0.07%	122
2018 Q1	$93K	Hold	1,500	–	–	0.07%	125
2017 Q4	$109K	Hold	1,500	–	–	0.08%	116
2017 Q3	$122K	Hold	1,500	–	–	0.09%	113
2017 Q2	$121K	Hold	1,500	–	–	0.09%	115
2017 Q1	$118K	Buy	+1,500	New	+$120K	0.09%	117

Other funds holding CVS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Mercer Capital Advisers's CVS Position: Q3 2021 in Review

Mercer Capital Advisers reduced its CVS Health (CVS) stake by 33% in Q3 2021, selling an estimated $41.9K and leaving 1,000 shares worth $85K. The position accounts for 0.05% of the portfolio, ranked #124.

Mercer Capital Advisers first reported a position in CVS in Q1 2017 and has held it in 19 quarters since. The position peaked at $125K in Q2 2021. 2,072 funds tracked by Wall St. Rank hold CVS as of Q3 2021.

Mercer Capital Advisers held 1,000 shares of CVS Health worth $85K as of Q3 2021.
Mercer Capital Advisers sold 500 CVS Health shares in Q3 2021, an estimated $41.9K.
CVS Health made up 0.05% of Mercer Capital Advisers's portfolio in Q3 2021, its #124 holding.
Mercer Capital Advisers first reported a position in CVS Health in Q1 2017 and has held it in 19 quarters since.
Mercer Capital Advisers's CVS Health position peaked at $125K in Q2 2021.
2,072 funds tracked by Wall St. Rank held CVS Health as of Q3 2021.

Based on Mercer Capital Advisers's 13F filing for Q3 2021, filed 27 Oct 2021.