NAM
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Nexpoint Asset Management’s CVS Health CVS Stock Holding History

Nexpoint Asset Management’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
-5,300
Closed -$547K – 183
2021
Q4 		$547K Buy
+5,300
New +$490K 0.08% 124
2019
Q4 		– Sell
-6,000
Closed -$378K – 296
2019
Q3 		$378K Buy
+6,000
New +$356K 0.02% 271

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nexpoint Asset Management's CVS Position: Q1 2022 in Review

Nexpoint Asset Management sold out of CVS Health (CVS) in Q1 2022, closing a stake of 5,300 shares — an estimated $547K sold.

Nexpoint Asset Management first reported a position in CVS in Q3 2019 and held it in 2 quarters. The position peaked at $547K in Q4 2021. 2,365 funds tracked by Wall St. Rank hold CVS as of Q1 2022.

  • Nexpoint Asset Management reported no remaining CVS Health position as of Q1 2022 after selling out during the quarter.
  • Nexpoint Asset Management sold 5,300 CVS Health shares in Q1 2022, an estimated $547K.
  • Nexpoint Asset Management first reported a position in CVS Health in Q3 2019 and held it in 2 quarters.
  • Nexpoint Asset Management's CVS Health position peaked at $547K in Q4 2021.
  • 2,365 funds tracked by Wall St. Rank held CVS Health as of Q1 2022.

Based on Nexpoint Asset Management's 13F filing for Q1 2022, filed 16 May 2022.