MAFM
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Mid Atlantic Financial Management’s CVS Health CVS Stock Holding History

Mid Atlantic 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
Q3 		$2.35M Sell
27,704
-93
-0.3% -$7.79K 0.16% 129
2021
Q2 		$2.32M Buy
27,797
+517
+2% +$42.3K 0.16% 133
2021
Q1 		$2.05M Buy
27,280
+756
+3% +$55.1K 0.15% 135
2020
Q4 		$1.81M Buy
26,524
+8,633
+48% +$562K 0.14% 146
2020
Q3 		$1.21M Buy
17,891
+5
+0% +$311 0.11% 176
2020
Q2 		$1.16M Sell
17,886
-3,116
-15% -$196K 0.11% 162
2020
Q1 		$1.25M Buy
21,002
+4,314
+26% +$288K 0.14% 131
2019
Q4 		$1.24M Buy
16,688
+608
+4% +$42.7K 0.12% 168
2019
Q3 		$1.01M Sell
16,080
-3,584
-18% -$212K 0.11% 189
2019
Q2 		$1.07M Buy
19,664
+5,369
+38% +$289K 0.11% 179
2019
Q1 		$771K Buy
14,295
+3,764
+36% +$232K 0.08% 246
2018
Q4 		$690K Buy
+10,531
New +$786K 0.09% 236

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mid Atlantic Financial Management's CVS Position: Q3 2021 in Review

Mid Atlantic Financial Management reduced its CVS Health (CVS) stake by 0.33% in Q3 2021, selling an estimated $7.79K and leaving 27,704 shares worth $2.35M. The position accounts for 0.16% of the portfolio, ranked #129.

Mid Atlantic Financial Management first reported a position in CVS in Q4 2018 and has held it in 12 quarters since. 2,072 funds tracked by Wall St. Rank hold CVS as of Q3 2021.

  • Mid Atlantic Financial Management held 27,704 shares of CVS Health worth $2.35M as of Q3 2021.
  • Mid Atlantic Financial Management sold 93 CVS Health shares in Q3 2021, an estimated $7.79K.
  • CVS Health made up 0.16% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #129 holding.
  • Mid Atlantic Financial Management first reported a position in CVS Health in Q4 2018 and has held it in 12 quarters since.
  • 2,072 funds tracked by Wall St. Rank held CVS Health as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.