Oakwood Capital Management’s CVS Health CVS Stock Holding History

Oakwood Capital 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 Q2	$4.46M	Sell	53,492 -502	-0.9%	-$41.1K	1.15%	39
2021 Q1	$4.06M	Buy	53,994 +1,703	+3%	+$124K	1.2%	38
2020 Q4	$3.57M	Sell	52,291 -547	-1%	-$35.6K	1.09%	40
2020 Q3	$3.09M	Sell	52,838 -325	-0.6%	-$20.2K	1.14%	38
2020 Q2	$3.45M	Buy	+53,163	New	+$3.35M	1.44%	33
2016 Q4	–	Sell	-56,940	Closed	-$5.07M	–	77
2016 Q3	$5.07M	Buy	56,940 +128	+0.2%	+$12.1K	1.3%	36
2016 Q2	$5.44M	Sell	56,812 -660	-1%	-$65.8K	1.42%	32
2016 Q1	$5.96M	Buy	57,472 +3,254	+6%	+$316K	1.58%	24
2015 Q4	$5.3M	Sell	54,218 -1,143	-2%	-$112K	1.43%	34
2015 Q3	$5.34M	Buy	55,361 +3,221	+6%	+$339K	1.49%	26
2015 Q2	$5.47M	Buy	+52,140	New	+$5.33M	1.42%	27

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Oakwood Capital Management's CVS Position: Q2 2021 in Review

Oakwood Capital Management reduced its CVS Health (CVS) stake by 0.93% in Q2 2021, selling an estimated $41.1K and leaving 53,492 shares worth $4.46M. The position accounts for 1.15% of the portfolio, ranked #39.

Oakwood Capital Management first reported a position in CVS in Q2 2015 and has held it in 11 quarters since. The position peaked at $5.96M in Q1 2016. 2,064 funds tracked by Wall St. Rank hold CVS as of Q2 2021.

Oakwood Capital Management held 53,492 shares of CVS Health worth $4.46M as of Q2 2021.
Oakwood Capital Management sold 502 CVS Health shares in Q2 2021, an estimated $41.1K.
CVS Health made up 1.15% of Oakwood Capital Management's portfolio in Q2 2021, its #39 holding.
Oakwood Capital Management first reported a position in CVS Health in Q2 2015 and has held it in 11 quarters since.
Oakwood Capital Management's CVS Health position peaked at $5.96M in Q1 2016.
2,064 funds tracked by Wall St. Rank held CVS Health as of Q2 2021.

Based on Oakwood Capital Management's 13F filing for Q2 2021, filed 22 Jul 2021.