ODCM
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Old Dominion Capital Management’s CVS Health CVS Stock Holding History

Old Dominion 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
Q3 		$430K Buy
5,067
+546
+12% +$45.7K 0.09% 128
2021
Q2 		$377K Buy
4,521
+209
+5% +$17.1K 0.08% 136
2021
Q1 		$324K Buy
+4,312
New +$314K 0.08% 142
2017
Q4 		– Sell
-8,155
Closed -$663K – 57
2017
Q3 		$663K Buy
8,155
+255
+3% +$20.2K 0.68% 37
2017
Q2 		$636K Buy
7,900
+294
+4% +$23.2K 0.66% 38
2017
Q1 		$597K Buy
7,606
+408
+6% +$32.6K 0.66% 42
2016
Q4 		$568K Sell
7,198
-171
-2% -$13.8K 0.68% 35
2016
Q3 		$656K Sell
7,369
-28
-0.4% -$2.64K 0.77% 32
2016
Q2 		$708K Sell
7,397
-69
-0.9% -$6.88K 0.84% 33
2016
Q1 		$774K Sell
7,466
-279
-4% -$27.1K 0.93% 30
2015
Q4 		$757K Sell
7,745
-486
-6% -$47.6K 0.96% 30
2015
Q3 		$794K Sell
8,231
-950
-10% -$99.9K 1.12% 28
2015
Q2 		$963K Sell
9,181
-458
-5% -$46.8K 1.11% 24
2015
Q1 		$995K Sell
9,639
-736
-7% -$74.5K 1.08% 25
2014
Q4 		$999K Sell
10,375
-987
-9% -$87K 1.03% 26
2014
Q3 		$9.04M Sell
11,362
-969
-8% -$76.4K 0.93% 33
2014
Q2 		$929K Sell
12,331
-193
-2% -$14.6K 0.89% 35
2014
Q1 		$938K Sell
12,524
-126
-1% -$8.9K 0.94% 33
2013
Q4 		$905K Sell
12,650
-66
-0.5% -$4.24K 0.91% 31
2013
Q3 		$722K Buy
+12,716
New +$758K 0.73% 36

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Old Dominion Capital Management's CVS Position: Q3 2021 in Review

Old Dominion Capital Management increased its CVS Health (CVS) stake by 12% in Q3 2021, buying an estimated $45.7K and bringing the position to 5,067 shares worth $430K. The position accounts for 0.09% of the portfolio, ranked #128.

Old Dominion Capital Management first reported a position in CVS in Q3 2013 and has held it in 20 quarters since. The position peaked at $9.04M in Q3 2014. 2,072 funds tracked by Wall St. Rank hold CVS as of Q3 2021.

  • Old Dominion Capital Management held 5,067 shares of CVS Health worth $430K as of Q3 2021.
  • Old Dominion Capital Management bought 546 CVS Health shares in Q3 2021, an estimated $45.7K.
  • CVS Health made up 0.09% of Old Dominion Capital Management's portfolio in Q3 2021, its #128 holding.
  • Old Dominion Capital Management first reported a position in CVS Health in Q3 2013 and has held it in 20 quarters since.
  • Old Dominion Capital Management's CVS Health position peaked at $9.04M in Q3 2014.
  • 2,072 funds tracked by Wall St. Rank held CVS Health as of Q3 2021.

Based on Old Dominion Capital Management's 13F filing for Q3 2021, filed 8 Oct 2021.