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Miller Value Partners’s CVS Health CVS Stock Holding History

Miller Value Partners’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
-880,000
Closed -$60.1M – 116
2020
Q4 		$60.1M Sell
880,000
-154,500
-15% -$10M 1.83% 25
2020
Q3 		$60.4M Buy
+1,034,500
New +$64.4M 2.17% 16

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Miller Value Partners's CVS Position: Q1 2021 in Review

Miller Value Partners sold out of CVS Health (CVS) in Q1 2021, closing a stake of 1,899 shares — an estimated $130K sold.

Miller Value Partners first reported a position in CVS in Q2 2019 and held it in 5 quarters. The position peaked at $56.4M in Q4 2019. 2,032 funds tracked by Wall St. Rank hold CVS as of Q1 2021.

  • Miller Value Partners reported no remaining CVS Health position as of Q1 2021 after selling out during the quarter.
  • Miller Value Partners sold 1,899 CVS Health shares in Q1 2021, an estimated $130K.
  • Miller Value Partners first reported a position in CVS Health in Q2 2019 and held it in 5 quarters.
  • Miller Value Partners's CVS Health position peaked at $56.4M in Q4 2019.
  • 2,032 funds tracked by Wall St. Rank held CVS Health as of Q1 2021.

Based on Miller Value Partners's 13F filing for Q1 2021, filed 17 May 2021.