MUFG Americas’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-109,157
| Closed | -$10.4M | – | 170 |
|
|
2022
Q3 | $10.4M | Sell |
109,157
-9,220
| -8% | -$913K | 0.26% | 105 |
|
|
2022
Q2 | $11M | Sell |
118,377
-97
| -0.1% | -$9.47K | 0.25% | 108 |
|
|
2022
Q1 | $12M | Sell |
118,474
-6,056
| -5% | -$636K | 0.23% | 112 |
|
|
2021
Q4 | $12.8M | Buy |
124,530
+5,676
| +5% | +$525K | 0.24% | 114 |
|
|
2021
Q3 | $10.1M | Buy |
118,854
+8,731
| +8% | +$731K | 0.18% | 120 |
|
|
2021
Q2 | $9.19M | Buy |
110,123
+1,313
| +1% | +$108K | 0.15% | 135 |
|
|
2021
Q1 | $8.19M | Buy |
108,810
+10,880
| +11% | +$793K | 0.15% | 137 |
|
|
2020
Q4 | $6.69M | Buy |
97,930
+10,206
| +12% | +$664K | 0.12% | 152 |
|
|
2020
Q3 | $5.12M | Buy |
87,724
+7,116
| +9% | +$443K | 0.14% | 147 |
|
|
2020
Q2 | $5.24M | Buy |
80,608
+8,895
| +12% | +$560K | 0.15% | 139 |
|
|
2020
Q1 | $4.25M | Buy |
71,713
+12,836
| +22% | +$857K | 0.14% | 147 |
|
|
2019
Q4 | $4.37M | Buy |
58,877
+4,911
| +9% | +$345K | 0.11% | 179 |
|
|
2019
Q3 | $3.4M | Buy |
53,966
+13,393
| +33% | +$794K | 0.09% | 190 |
|
|
2019
Q2 | $2.21M | Sell |
40,573
-2,892
| -7% | -$156K | 0.06% | 218 |
|
|
2019
Q1 | $2.34M | Sell |
43,465
-11,182
| -20% | -$690K | 0.07% | 207 |
|
|
2018
Q4 | $3.58M | Buy |
54,647
+21,491
| +65% | +$1.6M | 0.11% | 171 |
|
|
2018
Q3 | $2.61M | Sell |
33,156
-5,949
| -15% | -$425K | 0.08% | 200 |
|
|
2018
Q2 | $2.52M | Sell |
39,105
-2,281
| -6% | -$150K | 0.08% | 199 |
|
|
2018
Q1 | $2.58M | Sell |
41,386
-10,703
| -21% | -$768K | 0.08% | 200 |
|
|
2017
Q4 | $3.78M | Sell |
52,089
-4,442
| -8% | -$323K | 0.11% | 173 |
|
|
2017
Q3 | $4.6M | Sell |
56,531
-3,895
| -6% | -$308K | 0.15% | 161 |
|
|
2017
Q2 | $4.86M | Sell |
60,426
-18,617
| -24% | -$1.47M | 0.16% | 154 |
|
|
2017
Q1 | $6.21M | Sell |
79,043
-13,246
| -14% | -$1.06M | 0.2% | 127 |
|
|
2016
Q4 | $7.28M | Sell |
92,289
-24,235
| -21% | -$1.96M | 0.24% | 115 |
|
|
2016
Q3 | $10.4M | Sell |
116,524
-3,344
| -3% | -$316K | 0.35% | 80 |
|
|
2016
Q2 | $11.5M | Sell |
119,868
-8,148
| -6% | -$812K | 0.4% | 70 |
|
|
2016
Q1 | $13.3M | Sell |
128,016
-3,640
| -3% | -$354K | 0.47% | 57 |
|
|
2015
Q4 | $12.9M | Sell |
131,656
-9,012
| -6% | -$883K | 0.46% | 65 |
|
|
2015
Q3 | $13.6M | Buy |
140,668
+307
| +0.2% | +$32.3K | 0.51% | 55 |
|
|
2015
Q2 | $14.7M | Buy |
140,361
+10,181
| +8% | +$1.04M | 0.5% | 52 |
|
|
2015
Q1 | $13.4M | Buy |
130,180
+3,711
| +3% | +$375K | 0.45% | 62 |
|
|
2014
Q4 | $12.2M | Sell |
126,469
-3,978
| -3% | -$351K | 0.41% | 68 |
|
|
2014
Q3 | $10.4M | Sell |
130,447
-2,859
| -2% | -$225K | 0.35% | 75 |
|
|
2014
Q2 | $10M | Sell |
133,306
-4,350
| -3% | -$329K | 0.33% | 76 |
|
|
2014
Q1 | $10.3M | Buy |
137,656
+9,730
| +8% | +$687K | 0.35% | 74 |
|
|
2013
Q4 | $9.16M | Sell |
127,926
-184
| -0.1% | -$11.8K | 0.3% | 83 |
|
|
2013
Q3 | $7.27M | Buy |
128,110
+15,130
| +13% | +$902K | 0.25% | 96 |
|
|
2013
Q2 | $6.46M | Buy |
+112,980
| New | +$6.55M | 0.13% | 181 |
|
Other funds holding CVS
AWA
MUFG Americas's CVS Position: Q4 2022 in Review
MUFG Americas sold out of CVS Health (CVS) in Q4 2022, closing a stake of 109,157 shares — an estimated $10.4M sold.
MUFG Americas first reported a position in CVS in Q2 2013 and held it in 38 quarters. The position peaked at $14.7M in Q2 2015. 2,405 funds tracked by Wall St. Rank hold CVS as of Q4 2022.
- MUFG Americas reported no remaining CVS Health position as of Q4 2022 after selling out during the quarter.
- MUFG Americas sold 109,157 CVS Health shares in Q4 2022, an estimated $10.4M.
- MUFG Americas first reported a position in CVS Health in Q2 2013 and held it in 38 quarters.
- MUFG Americas's CVS Health position peaked at $14.7M in Q2 2015.
- 2,405 funds tracked by Wall St. Rank held CVS Health as of Q4 2022.
Based on MUFG Americas's 13F filing for Q4 2022.