NIPH
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NN Investment Partners Holdings’s CVS Health CVS Stock Holding History

NN Investment Partners Holdings’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 		$65.3M Buy
645,248
+308,727
+92% +$32.4M 0.35% 57
2021
Q4 		$34.7M Buy
336,521
+114,870
+52% +$10.6M 0.17% 105
2021
Q3 		$18.8M Buy
221,651
+4,631
+2% +$388K 0.1% 168
2021
Q2 		$18.1M Buy
217,020
+1,002
+0.5% +$82.1K 0.1% 179
2021
Q1 		$16.3M Buy
216,018
+31,053
+17% +$2.26M 0.1% 183
2020
Q4 		$12.6M Sell
184,965
-35,125
-16% -$2.28M 0.08% 221
2020
Q3 		$12.9M Buy
220,090
+56,070
+34% +$3.49M 0.08% 197
2020
Q2 		$10.7M Buy
164,020
+10,140
+7% +$639K 0.07% 216
2020
Q1 		$9.13M Buy
153,880
+4,878
+3% +$326K 0.07% 221
2019
Q4 		$11.1M Buy
149,002
+5,961
+4% +$419K 0.08% 245
2019
Q3 		$9.02M Sell
143,041
-63,767
-31% -$3.78M 0.07% 240
2019
Q2 		$11.3M Sell
206,808
-24,045
-10% -$1.29M 0.09% 201
2019
Q1 		$12.4M Sell
230,853
-206,826
-47% -$12.8M 0.1% 190
2018
Q4 		$28.7M Buy
437,679
+136,247
+45% +$10.2M 0.24% 100
2018
Q3 		$23.7M Buy
301,432
+119,731
+66% +$8.56M 0.17% 125
2018
Q2 		$11.7M Sell
181,701
-497,275
-73% -$32.8M 0.09% 194
2018
Q1 		$42.2M Sell
678,976
-554,396
-45% -$39.8M 0.3% 88
2017
Q4 		$89.4M Sell
1,233,372
-114,481
-8% -$8.32M 0.63% 44
2017
Q3 		$110M Sell
1,347,853
-79,357
-6% -$6.28M 0.7% 36
2017
Q2 		$115M Buy
1,427,210
+835,476
+141% +$66M 1.06% 19
2017
Q1 		$46.5M Sell
591,734
-1,112,030
-65% -$88.8M 0.44% 63
2016
Q4 		$134M Buy
1,703,764
+247,875
+17% +$20.1M 1.27% 13
2016
Q3 		$130M Buy
1,455,889
+64,029
+5% +$6.04M 1.22% 16
2016
Q2 		$133M Buy
1,391,860
+179,142
+15% +$17.9M 1.26% 15
2016
Q1 		$126M Buy
+1,212,718
New +$118M 1.21% 13

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

NN Investment Partners Holdings's CVS Position: Q1 2022 in Review

NN Investment Partners Holdings increased its CVS Health (CVS) stake by 92% in Q1 2022, buying an estimated $32.4M and bringing the position to 645,248 shares worth $65.3M. The position accounts for 0.35% of the portfolio, ranked #57.

NN Investment Partners Holdings first reported a position in CVS in Q1 2016 and has held it in 25 quarters since. The position peaked at $134M in Q4 2016. 2,366 funds tracked by Wall St. Rank hold CVS as of Q1 2022.

  • NN Investment Partners Holdings held 645,248 shares of CVS Health worth $65.3M as of Q1 2022.
  • NN Investment Partners Holdings bought 308,727 CVS Health shares in Q1 2022, an estimated $32.4M.
  • CVS Health made up 0.35% of NN Investment Partners Holdings's portfolio in Q1 2022, its #57 holding.
  • NN Investment Partners Holdings first reported a position in CVS Health in Q1 2016 and has held it in 25 quarters since.
  • NN Investment Partners Holdings's CVS Health position peaked at $134M in Q4 2016.
  • 2,366 funds tracked by Wall St. Rank held CVS Health as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.