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Nachman Norwood & Parrott’s CVS Health CVS Stock Holding History

Nachman Norwood & Parrott’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 		$319K Buy
3,824
+33
+0.9% +$2.7K 0.03% 234
2021
Q1 		$285K Buy
3,791
+610
+19% +$44.4K 0.03% 230
2020
Q4 		$217K Buy
3,181
+1,131
+55% +$73.6K 0.03% 254
2020
Q3 		$120K Buy
+2,050
New +$128K 0.02% 308
2020
Q1 		– Sell
-3,306
Closed -$246K – 226
2019
Q4 		$246K Buy
+3,306
New +$232K 0.04% 225

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

Nachman Norwood & Parrott's CVS Position: Q2 2021 in Review

Nachman Norwood & Parrott increased its CVS Health (CVS) stake by 0.87% in Q2 2021, buying an estimated $2.7K and bringing the position to 3,824 shares worth $319K. The position accounts for 0.03% of the portfolio, ranked #234.

Nachman Norwood & Parrott first reported a position in CVS in Q4 2019 and has held it in 5 quarters since. 2,065 funds tracked by Wall St. Rank hold CVS as of Q2 2021.

  • Nachman Norwood & Parrott held 3,824 shares of CVS Health worth $319K as of Q2 2021.
  • Nachman Norwood & Parrott bought 33 CVS Health shares in Q2 2021, an estimated $2.7K.
  • CVS Health made up 0.03% of Nachman Norwood & Parrott's portfolio in Q2 2021, its #234 holding.
  • Nachman Norwood & Parrott first reported a position in CVS Health in Q4 2019 and has held it in 5 quarters since.
  • 2,065 funds tracked by Wall St. Rank held CVS Health as of Q2 2021.

Based on Nachman Norwood & Parrott's 13F filing for Q2 2021, filed 13 Aug 2021.