Migdal Insurance & Financial Holdings’s CVS Health CVS Stock Holding History

Migdal Insurance & Financial Holdings’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 Q1	–	Sell	-1,350	Closed	-$91K	–	681
2020 Q4	$91K	Hold	1,350	–	–	﹤0.01%	409
2020 Q3	$78K	Hold	1,350	–	–	﹤0.01%	502
2020 Q2	$87K	Buy	+1,350	New	+$85K	﹤0.01%	438
2020 Q1	–	Sell	-3,193	Closed	-$236K	–	695
2019 Q4	$236K	Buy	3,193 +207	+7%	+$14.5K	﹤0.01%	388
2019 Q3	$187K	Buy	+2,986	New	+$177K	﹤0.01%	483
2018 Q4	–	Sell	-7,262	Closed	-$572K	–	721
2018 Q3	$572K	Buy	7,262 +4,300	+145%	+$307K	0.01%	348
2018 Q2	$191K	Buy	+2,962	New	+$195K	﹤0.01%	442
2016 Q3	–	Sell	-265,894	Closed	-$25.5M	–	111
2016 Q2	$25.5M	Buy	265,894 +70,550	+36%	+$7.03M	0.7%	32
2016 Q1	$20.3M	Sell	195,344 -230,020	-54%	-$22.4M	0.62%	34
2015 Q4	$41.6M	Buy	+425,364	New	+$41.7M	1.19%	25

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Migdal Insurance & Financial Holdings's CVS Position: Q1 2021 in Review

Migdal Insurance & Financial Holdings sold out of CVS Health (CVS) in Q1 2021, closing a stake of 1,350 shares — an estimated $91K sold.

Migdal Insurance & Financial Holdings first reported a position in CVS in Q4 2015 and held it in 10 quarters. The position peaked at $41.6M in Q4 2015. 2,033 funds tracked by Wall St. Rank hold CVS as of Q1 2021.

Migdal Insurance & Financial Holdings reported no remaining CVS Health position as of Q1 2021 after selling out during the quarter.
Migdal Insurance & Financial Holdings sold 1,350 CVS Health shares in Q1 2021, an estimated $91K.
Migdal Insurance & Financial Holdings first reported a position in CVS Health in Q4 2015 and held it in 10 quarters.
Migdal Insurance & Financial Holdings's CVS Health position peaked at $41.6M in Q4 2015.
2,033 funds tracked by Wall St. Rank held CVS Health as of Q1 2021.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q1 2021, filed 4 May 2021.