NAM
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North American Management’s CVS Health CVS Stock Holding History

North American 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
2021
Q1 		$828K Hold
11,012
– – 0.11% 73
2020
Q4 		$752K Sell
11,012
-187
-2% -$12.2K 0.11% 75
2020
Q3 		$654K Sell
11,199
-237
-2% -$14.7K 0.1% 76
2020
Q2 		$743K Hold
11,436
– – 0.12% 70
2020
Q1 		$678K Hold
11,436
– – 0.12% 63
2019
Q4 		$850K Sell
11,436
-167
-1% -$11.7K 0.13% 69
2019
Q3 		$732K Sell
11,603
-879
-7% -$52.1K 0.11% 70
2019
Q2 		$680K Buy
12,482
+398
+3% +$21.4K 0.11% 74
2019
Q1 		$652K Sell
12,084
-101
-0.8% -$6.23K 0.11% 75
2018
Q4 		$798K Buy
12,185
+90
+0.7% +$6.72K 0.15% 67
2018
Q3 		$952K Sell
12,095
-150
-1% -$10.7K 0.16% 69
2018
Q2 		$788K Hold
12,245
– – 0.13% 78
2018
Q1 		$762K Sell
12,245
-35
-0.3% -$2.51K 0.12% 82
2017
Q4 		$890K Sell
12,280
-65
-0.5% -$4.73K 0.14% 80
2017
Q3 		$1M Sell
12,345
-2,395
-16% -$189K 0.16% 74
2017
Q2 		$1.19M Buy
14,740
+625
+4% +$49.4K 0.19% 67
2017
Q1 		$1.11M Hold
14,115
– – 0.18% 67
2016
Q4 		$1.11M Sell
14,115
-100
-0.7% -$8.09K 0.19% 68
2016
Q3 		$1.26M Sell
14,215
-7,000
-33% -$661K 0.21% 59
2016
Q2 		$2.03M Buy
21,215
+101
+0.5% +$10.1K 0.34% 50
2016
Q1 		$2.19M Sell
21,114
-2,250
-10% -$219K 0.36% 50
2015
Q4 		$2.28M Buy
23,364
+380
+2% +$37.2K 0.37% 50
2015
Q3 		$2.22M Buy
22,984
+15,294
+199% +$1.61M 0.37% 51
2015
Q2 		$807K Buy
+7,690
New +$786K 0.14% 74
2014
Q4 		– Sell
-3,970
Closed -$316K – 136
2014
Q3 		$316K Hold
3,970
– – 0.05% 118
2014
Q2 		$299K Sell
3,970
-300
-7% -$22.7K 0.05% 122
2014
Q1 		$320K Buy
+4,270
New +$302K 0.05% 119

Other funds holding CVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

North American Management's CVS Position: Q1 2021 in Review

North American Management held its CVS Health (CVS) position steady in Q1 2021 at 11,012 shares worth $828K. The position accounts for 0.11% of the portfolio, ranked #73.

North American Management first reported a position in CVS in Q1 2014 and has held it in 27 quarters since. The position peaked at $2.28M in Q4 2015. 2,033 funds tracked by Wall St. Rank hold CVS as of Q1 2021.

  • North American Management held 11,012 shares of CVS Health worth $828K as of Q1 2021.
  • North American Management left its CVS Health share count unchanged in Q1 2021.
  • CVS Health made up 0.11% of North American Management's portfolio in Q1 2021, its #73 holding.
  • North American Management first reported a position in CVS Health in Q1 2014 and has held it in 27 quarters since.
  • North American Management's CVS Health position peaked at $2.28M in Q4 2015.
  • 2,033 funds tracked by Wall St. Rank held CVS Health as of Q1 2021.

Based on North American Management's 13F filing for Q1 2021, filed 9 Apr 2021.