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MRJ Capital’s CVS Health CVS Stock Holding History

MRJ Capital’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
Q4 		$4.03M Sell
39,018
-2,417
-6% -$223K 2.32% 16
2021
Q3 		$3.52M Buy
41,435
+935
+2% +$78.3K 2.06% 19
2021
Q2 		$3.38M Buy
40,500
+1,100
+3% +$90.1K 1.97% 22
2021
Q1 		$2.96M Buy
39,400
+1,200
+3% +$87.4K 1.85% 23
2020
Q4 		$2.61M Buy
38,200
+3,600
+10% +$234K 1.76% 25
2020
Q3 		$2.02M Hold
34,600
– – 1.56% 27
2020
Q2 		$2.25M Buy
34,600
+700
+2% +$44.1K 1.91% 21
2020
Q1 		$2.01M Sell
33,900
-13,900
-29% -$928K 2.16% 19
2019
Q4 		$3.55M Buy
47,800
+100
+0.2% +$7.02K 1.99% 22
2019
Q3 		$3.01M Sell
47,700
-500
-1% -$29.6K 1.76% 25
2019
Q2 		$2.63M Buy
48,200
+18,100
+60% +$975K 1.52% 32
2019
Q1 		$1.62M Buy
+30,100
New +$1.86M 0.97% 42
2013
Q3 		– Sell
-3,500
Closed -$200K – 59
2013
Q2 		$200K Buy
+3,500
New +$203K 0.14% 60

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

MRJ Capital's CVS Position: Q4 2021 in Review

MRJ Capital reduced its CVS Health (CVS) stake by 5.8% in Q4 2021, selling an estimated $223K and leaving 39,018 shares worth $4.03M. The position accounts for 2.32% of the portfolio, ranked #16.

MRJ Capital first reported a position in CVS in Q2 2013 and has held it in 13 quarters since. 2,342 funds tracked by Wall St. Rank hold CVS as of Q4 2021.

  • MRJ Capital held 39,018 shares of CVS Health worth $4.03M as of Q4 2021.
  • MRJ Capital sold 2,417 CVS Health shares in Q4 2021, an estimated $223K.
  • CVS Health made up 2.32% of MRJ Capital's portfolio in Q4 2021, its #16 holding.
  • MRJ Capital first reported a position in CVS Health in Q2 2013 and has held it in 13 quarters since.
  • 2,342 funds tracked by Wall St. Rank held CVS Health as of Q4 2021.

Based on MRJ Capital's 13F filing for Q4 2021, filed 25 Jan 2022.