Monetta Financial Services’s CVS Health CVS Stock Holding History

Monetta Financial Services’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	–	Sell	-7,000	Closed	-$722K	–	56
2021 Q4	$722K	Buy	+7,000	New	+$647K	0.56%	37
2019 Q2	–	Sell	-10,000	Closed	-$539K	–	41
2019 Q1	$539K	Hold	10,000	–	–	0.39%	34
2018 Q4	$655K	Hold	10,000	–	–	0.51%	34
2018 Q3	$787K	Buy	+10,000	New	+$715K	0.48%	36
2018 Q1	–	Sell	-18,000	Closed	-$1.31M	–	44
2017 Q4	$1.31M	Buy	+18,000	New	+$1.31M	0.68%	34
2016 Q2	–	Sell	-6,000	Closed	-$622K	–	84
2016 Q1	$622K	Hold	6,000	–	–	0.39%	58
2015 Q4	$587K	Sell	6,000 -16,000	-73%	-$1.57M	0.34%	60
2015 Q3	$2.12M	Sell	22,000 -13,000	-37%	-$1.37M	1.3%	21
2015 Q2	$3.67M	Hold	35,000	–	–	2.08%	10
2015 Q1	$3.61M	Hold	35,000	–	–	1.92%	12
2014 Q4	$3.37M	Hold	35,000	–	–	1.74%	21
2014 Q3	$2.79M	Buy	35,000 +13,000	+59%	+$1.02M	1.46%	25
2014 Q2	$1.66M	Hold	22,000	–	–	0.87%	49
2014 Q1	$1.65M	Hold	22,000	–	–	0.89%	45
2013 Q4	$1.57M	Hold	22,000	–	–	0.91%	45
2013 Q3	$1.25M	Buy	+22,000	New	+$1.31M	0.96%	48

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

Monetta Financial Services's CVS Position: Q1 2022 in Review

Monetta Financial Services sold out of CVS Health (CVS) in Q1 2022, closing a stake of 7,000 shares — an estimated $722K sold.

Monetta Financial Services first reported a position in CVS in Q3 2013 and held it in 16 quarters. The position peaked at $3.67M in Q2 2015. 2,366 funds tracked by Wall St. Rank hold CVS as of Q1 2022.

Monetta Financial Services reported no remaining CVS Health position as of Q1 2022 after selling out during the quarter.
Monetta Financial Services sold 7,000 CVS Health shares in Q1 2022, an estimated $722K.
Monetta Financial Services first reported a position in CVS Health in Q3 2013 and held it in 16 quarters.
Monetta Financial Services's CVS Health position peaked at $3.67M in Q2 2015.
2,366 funds tracked by Wall St. Rank held CVS Health as of Q1 2022.

Based on Monetta Financial Services's 13F filing for Q1 2022, filed 9 May 2022.