NorthCoast Asset Management’s CVS Health CVS Stock Holding History

NorthCoast 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
2021 Q3	$6.14M	Sell	72,228 -24	-0%	-$2.01K	0.22%	92
2021 Q2	$6.04M	Sell	72,252 -33,799	-32%	-$2.77M	0.22%	100
2021 Q1	$7.99M	Sell	106,051 -253,674	-71%	-$18.5M	0.33%	74
2020 Q4	$24.6M	Sell	359,725 -3,766	-1%	-$245K	1.11%	21
2020 Q3	$21.3M	Buy	363,491 +122,990	+51%	+$7.65M	1.08%	21
2020 Q2	$15.6M	Sell	240,501 -912	-0.4%	-$57.4K	0.89%	37
2020 Q1	$14.3M	Buy	241,413 +238,278	+7,601%	+$15.9M	0.92%	40
2019 Q4	$233K	Buy	+3,135	New	+$220K	0.01%	231
2018 Q4	–	Sell	-26,822	Closed	-$2.11M	–	221
2018 Q3	$2.11M	Buy	26,822 +44	+0.2%	+$3.15K	0.13%	100
2018 Q2	$1.72M	Sell	26,778 -6,706	-20%	-$442K	0.16%	93
2018 Q1	$2.08M	Sell	33,484 -2,526	-7%	-$181K	0.19%	88
2017 Q4	$2.61M	Buy	+36,010	New	+$2.62M	0.23%	73
2016 Q4	–	Sell	-24,860	Closed	-$2.21M	–	166
2016 Q3	$2.21M	Buy	+24,860	New	+$2.35M	0.18%	70

Other funds holding CVS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NorthCoast Asset Management's CVS Position: Q3 2021 in Review

NorthCoast Asset Management reduced its CVS Health (CVS) stake by 0.03% in Q3 2021, selling an estimated $2.01K and leaving 72,228 shares worth $6.14M. The position accounts for 0.22% of the portfolio, ranked #92.

NorthCoast Asset Management first reported a position in CVS in Q3 2016 and has held it in 13 quarters since. The position peaked at $24.6M in Q4 2020. 2,073 funds tracked by Wall St. Rank hold CVS as of Q3 2021.

NorthCoast Asset Management held 72,228 shares of CVS Health worth $6.14M as of Q3 2021.
NorthCoast Asset Management sold 24 CVS Health shares in Q3 2021, an estimated $2.01K.
CVS Health made up 0.22% of NorthCoast Asset Management's portfolio in Q3 2021, its #92 holding.
NorthCoast Asset Management first reported a position in CVS Health in Q3 2016 and has held it in 13 quarters since.
NorthCoast Asset Management's CVS Health position peaked at $24.6M in Q4 2020.
2,073 funds tracked by Wall St. Rank held CVS Health as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.