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Northstar Investment Advisors’s CVS Health CVS Stock Holding History

Northstar Investment Advisors’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
Q2 		$205K Buy
+2,486
New +$204K 0.03% 156
2018
Q1 		– Sell
-3,366
Closed -$244K – 109
2017
Q4 		$244K Hold
3,366
– – 0.04% 106
2017
Q3 		$274K Hold
3,366
– – 0.05% 101
2017
Q2 		$271K Hold
3,366
– – 0.05% 98
2017
Q1 		$264K Sell
3,366
-330
-9% -$26.3K 0.05% 97
2016
Q4 		$292K Hold
3,696
– – 0.07% 86
2016
Q3 		$324K Sell
3,696
-2,275
-38% -$215K 0.07% 87
2016
Q2 		$572K Sell
5,971
-30
-0.5% -$2.99K 0.13% 70
2016
Q1 		$622K Buy
6,001
+3,435
+134% +$334K 0.15% 68
2015
Q4 		$251K Buy
+2,566
New +$251K 0.06% 92
2015
Q3 		– Sell
-2,566
Closed -$269K – 95
2015
Q2 		$269K Hold
2,566
– – 0.07% 89
2015
Q1 		$265K Sell
2,566
-102
-4% -$10.3K 0.07% 91
2014
Q4 		$257K Buy
2,668
+102
+4% +$8.99K 0.06% 96
2014
Q3 		$204K Buy
+2,566
New +$202K 0.05% 103

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northstar Investment Advisors's CVS Position: Q2 2021 in Review

Northstar Investment Advisors opened a new position in CVS Health (CVS) in Q2 2021: 2,486 shares worth $205K. The stake represents 0.03% of the portfolio and ranks #156 among its holdings. This is a return to the name: Northstar Investment Advisors previously reported a position in CVS as recently as Q4 2017.

Northstar Investment Advisors first reported a position in CVS in Q3 2014 and has held it in 14 quarters since. The position peaked at $622K in Q1 2016. 2,064 funds tracked by Wall St. Rank hold CVS as of Q2 2021.

  • Northstar Investment Advisors held 2,486 shares of CVS Health worth $205K as of Q2 2021.
  • CVS Health was a new Northstar Investment Advisors position in Q2 2021.
  • CVS Health made up 0.03% of Northstar Investment Advisors's portfolio in Q2 2021, its #156 holding.
  • Northstar Investment Advisors first reported a position in CVS Health in Q3 2014 and has held it in 14 quarters since.
  • Northstar Investment Advisors's CVS Health position peaked at $622K in Q1 2016.
  • 2,064 funds tracked by Wall St. Rank held CVS Health as of Q2 2021.

Based on Northstar Investment Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.