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

Mosaic 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
2021
Q2 		– Sell
-3,859
Closed -$290K – 169
2021
Q1 		$290K Buy
3,859
+167
+5% +$12.2K 0.08% 125
2020
Q4 		$252K Buy
3,692
+103
+3% +$6.7K 0.08% 129
2020
Q3 		$210K Buy
+3,589
New +$223K 0.08% 132
2020
Q1 		– Sell
-2,804
Closed -$208K – 139
2019
Q4 		$208K Buy
+2,804
New +$197K 0.08% 144
2019
Q2 		– Sell
-2,605
Closed -$140K – 264
2019
Q1 		$140K Sell
2,605
-642
-20% -$39.6K 0.06% 184
2018
Q4 		$213K Buy
3,247
+225
+7% +$16.8K 0.09% 143
2018
Q3 		$244K Sell
3,022
-505
-14% -$36.1K 0.1% 134
2018
Q2 		$227K Sell
3,527
-186
-5% -$12.3K 0.09% 157
2018
Q1 		$231K Sell
3,713
-699
-16% -$50.2K 0.09% 147
2017
Q4 		$320K Sell
4,412
-1,010
-19% -$73.4K 0.12% 125
2017
Q3 		$441K Buy
5,422
+232
+4% +$18.4K 0.17% 109
2017
Q2 		$418K Sell
5,190
-399
-7% -$31.5K 0.17% 103
2017
Q1 		$439K Buy
5,589
+280
+5% +$22.4K 0.19% 98
2016
Q4 		$419K Buy
5,309
+1
+0% +$81 0.19% 99
2016
Q3 		$472K Buy
5,308
+2,161
+69% +$204K 0.22% 89
2016
Q2 		$302K Sell
3,147
-98
-3% -$9.77K 0.15% 122
2016
Q1 		$336K Buy
3,245
+603
+23% +$58.6K 0.16% 110
2015
Q4 		$258K Buy
+2,642
New +$259K 0.11% 128

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

Mosaic Family Wealth's CVS Position: Q2 2021 in Review

Mosaic Family Wealth sold out of CVS Health (CVS) in Q2 2021, closing a stake of 3,859 shares — an estimated $290K sold.

Mosaic Family Wealth first reported a position in CVS in Q4 2015 and held it in 18 quarters. The position peaked at $472K in Q3 2016. 2,064 funds tracked by Wall St. Rank hold CVS as of Q2 2021.

  • Mosaic Family Wealth reported no remaining CVS Health position as of Q2 2021 after selling out during the quarter.
  • Mosaic Family Wealth sold 3,859 CVS Health shares in Q2 2021, an estimated $290K.
  • Mosaic Family Wealth first reported a position in CVS Health in Q4 2015 and held it in 18 quarters.
  • Mosaic Family Wealth's CVS Health position peaked at $472K in Q3 2016.
  • 2,064 funds tracked by Wall St. Rank held CVS Health as of Q2 2021.

Based on Mosaic Family Wealth's 13F filing for Q2 2021, filed 19 Jul 2021.