MFW
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Meristem Family Wealth’s CVS Health CVS Stock Holding History

Meristem Family Wealth’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
Q1 		$907K Sell
8,962
-3,362
-27% -$353K 0.1% 115
2021
Q4 		$1.27M Buy
12,324
+146
+1% +$13.5K 0.11% 107
2021
Q3 		$1.03M Buy
12,178
+4,876
+67% +$408K 0.1% 126
2021
Q2 		$609K Buy
7,302
+4,499
+161% +$368K 0.1% 151
2021
Q1 		$211K Sell
2,803
-137
-5% -$9.98K 0.04% 227
2020
Q4 		$201K Sell
2,940
-1,500
-34% -$97.6K 0.04% 221
2020
Q3 		$259K Buy
4,440
+345
+8% +$21.5K 0.07% 157
2020
Q2 		$266K Sell
4,095
-160
-4% -$10.1K 0.07% 149
2020
Q1 		$252K Buy
4,255
+224
+6% +$15K 0.08% 146
2019
Q4 		$299K Buy
4,031
+180
+5% +$12.6K 0.07% 143
2019
Q3 		$243K Sell
3,851
-300
-7% -$17.8K 0.07% 160
2019
Q2 		$226K Buy
4,151
+50
+1% +$2.69K 0.07% 145
2019
Q1 		$221K Buy
4,101
+588
+17% +$36.3K 0.07% 132
2018
Q4 		$230K Buy
3,513
+43
+1% +$3.21K 0.08% 113
2018
Q3 		$273K Buy
3,470
+290
+9% +$20.7K 0.09% 117
2018
Q2 		$205K Buy
+3,180
New +$210K 0.07% 133
2017
Q4 		– Sell
-3,237
Closed -$263K – 124
2017
Q3 		$263K Sell
3,237
-12
-0.4% -$949 0.11% 92
2017
Q2 		$261K Buy
3,249
+124
+4% +$9.79K 0.11% 88
2017
Q1 		$245K Buy
+3,125
New +$249K 0.1% 91

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Meristem Family Wealth's CVS Position: Q1 2022 in Review

Meristem Family Wealth reduced its CVS Health (CVS) stake by 27% in Q1 2022, selling an estimated $353K and leaving 8,962 shares worth $907K. The position accounts for 0.1% of the portfolio, ranked #115.

Meristem Family Wealth first reported a position in CVS in Q1 2017 and has held it in 19 quarters since. The position peaked at $1.27M in Q4 2021. 2,366 funds tracked by Wall St. Rank hold CVS as of Q1 2022.

  • Meristem Family Wealth held 8,962 shares of CVS Health worth $907K as of Q1 2022.
  • Meristem Family Wealth sold 3,362 CVS Health shares in Q1 2022, an estimated $353K.
  • CVS Health made up 0.1% of Meristem Family Wealth's portfolio in Q1 2022, its #115 holding.
  • Meristem Family Wealth first reported a position in CVS Health in Q1 2017 and has held it in 19 quarters since.
  • Meristem Family Wealth's CVS Health position peaked at $1.27M in Q4 2021.
  • 2,366 funds tracked by Wall St. Rank held CVS Health as of Q1 2022.

Based on Meristem Family Wealth's 13F filing for Q1 2022, filed 11 May 2022.