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Optimal Asset Management’s CVS Health CVS Stock Holding History

Optimal 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 		$2.94M Buy
34,599
+93
+0.3% +$7.79K 0.37% 95
2021
Q2 		$2.88M Hold
34,506
– – 0.34% 110
2021
Q1 		$2.6M Buy
34,506
+13,600
+65% +$991K 0.34% 110
2020
Q4 		$1.43M Buy
20,906
+32
+0.2% +$2.08K 0.2% 175
2020
Q3 		$1.22M Buy
20,874
+2,621
+14% +$163K 0.18% 189
2020
Q2 		$1.19M Sell
18,253
-2,560
-12% -$161K 0.19% 177
2020
Q1 		$1.24K Buy
20,813
+16,080
+340% +$1.07M 0.12% 258
2019
Q4 		$352K Buy
+4,733
New +$332K 0.05% 356

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

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

Optimal Asset Management increased its CVS Health (CVS) stake by 0.27% in Q3 2021, buying an estimated $7.79K and bringing the position to 34,599 shares worth $2.94M. The position accounts for 0.37% of the portfolio, ranked #95.

Optimal Asset Management first reported a position in CVS in Q4 2019 and has held it in 8 quarters since. 2,072 funds tracked by Wall St. Rank hold CVS as of Q3 2021.

  • Optimal Asset Management held 34,599 shares of CVS Health worth $2.94M as of Q3 2021.
  • Optimal Asset Management bought 93 CVS Health shares in Q3 2021, an estimated $7.79K.
  • CVS Health made up 0.37% of Optimal Asset Management's portfolio in Q3 2021, its #95 holding.
  • Optimal Asset Management first reported a position in CVS Health in Q4 2019 and has held it in 8 quarters since.
  • 2,072 funds tracked by Wall St. Rank held CVS Health as of Q3 2021.

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