NFG
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Next Financial Group’s CVS Health CVS Stock Holding History

Next Financial Group’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 		$1.18M Buy
11,482
+2,302
+25% +$213K 0.08% 284
2021
Q3 		$779K Sell
9,180
-3,471
-27% -$291K 0.06% 336
2021
Q2 		$1.06M Sell
12,651
-365
-3% -$29.9K 0.08% 254
2021
Q1 		$979K Buy
13,016
+2,769
+27% +$202K 0.09% 245
2020
Q4 		$700K Sell
10,247
-989
-9% -$64.3K 0.07% 283
2020
Q3 		$656K Sell
11,236
-337
-3% -$21K 0.07% 275
2020
Q2 		$752K Sell
11,573
-6,440
-36% -$406K 0.09% 234
2020
Q1 		$1.07M Buy
18,013
+1,396
+8% +$93.2K 0.14% 156
2019
Q4 		$1.23M Buy
16,617
+1,375
+9% +$96.5K 0.13% 197
2019
Q3 		$962K Buy
15,242
+3,817
+33% +$226K 0.1% 236
2019
Q2 		$623K Buy
11,425
+4,971
+77% +$268K 0.07% 300
2019
Q1 		$348K Buy
6,454
+673
+12% +$41.5K 0.09% 216
2018
Q4 		$379K Buy
5,781
+4,021
+228% +$300K 0.08% 264
2018
Q3 		$139K Sell
1,760
-2,840
-62% -$203K 0.06% 279
2018
Q2 		$296K Sell
4,600
-1,377
-23% -$90.7K 0.11% 200
2018
Q1 		$372K Buy
5,977
+1,157
+24% +$83K 0.08% 259
2017
Q4 		$349K Sell
4,820
-6,569
-58% -$478K 0.15% 174
2017
Q3 		$827K Sell
11,389
-1,954
-15% -$155K 0.23% 103
2017
Q2 		$1.07M Sell
13,343
-1,160
-8% -$91.6K 0.26% 93
2017
Q1 		$1.2M Sell
14,503
-306
-2% -$24.4K 0.33% 75
2016
Q4 		$1.17M Buy
14,809
+1,859
+14% +$150K 0.21% 111
2016
Q3 		$1.15M Buy
12,950
+1,665
+15% +$157K 0.21% 117
2016
Q2 		$1.08M Buy
11,285
+271
+2% +$27K 0.34% 74
2016
Q1 		$1.14M Buy
11,014
+403
+4% +$39.2K 0.4% 57
2015
Q4 		$1.04M Buy
10,611
+155
+1% +$15.2K 0.39% 64
2015
Q3 		$1.01M Sell
10,456
-176
-2% -$18.5K 0.36% 68
2015
Q2 		$1.11M Sell
10,632
-874
-8% -$89.3K 0.38% 64
2015
Q1 		$1.19M Buy
11,506
+211
+2% +$21.4K 0.38% 71
2014
Q4 		$1.09M Sell
11,295
-1,365
-11% -$120K 0.36% 66
2014
Q3 		$1.01M Sell
12,660
-340
-3% -$26.8K 0.2% 118
2014
Q2 		$1.01M Buy
+13,000
New +$982K 0.53% 42

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

Next Financial Group's CVS Position: Q4 2021 in Review

Next Financial Group increased its CVS Health (CVS) stake by 25% in Q4 2021, buying an estimated $213K and bringing the position to 11,482 shares worth $1.18M. The position accounts for 0.08% of the portfolio, ranked #284.

Next Financial Group first reported a position in CVS in Q2 2014 and has held it in 31 quarters since. The position peaked at $1.23M in Q4 2019. 2,342 funds tracked by Wall St. Rank hold CVS as of Q4 2021.

  • Next Financial Group held 11,482 shares of CVS Health worth $1.18M as of Q4 2021.
  • Next Financial Group bought 2,302 CVS Health shares in Q4 2021, an estimated $213K.
  • CVS Health made up 0.08% of Next Financial Group's portfolio in Q4 2021, its #284 holding.
  • Next Financial Group first reported a position in CVS Health in Q2 2014 and has held it in 31 quarters since.
  • Next Financial Group's CVS Health position peaked at $1.23M in Q4 2019.
  • 2,342 funds tracked by Wall St. Rank held CVS Health as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.