O'Shares Investment Advisers’s CVS Health CVS Stock Holding History

O'Shares Investment Advisers’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	–	Sell	-30,599	Closed	-$2.55M	–	294
2021 Q2	$2.55M	Buy	30,599 +744	+2%	+$60.9K	0.18%	144
2021 Q1	$2.25M	Sell	29,855 -93	-0.3%	-$6.77K	0.17%	149
2020 Q4	$2.04M	Buy	29,948 +2,698	+10%	+$175K	0.16%	142
2020 Q3	$1.59M	Buy	+27,250	New	+$1.7M	0.17%	141
2019 Q3	–	Sell	-40,158	Closed	-$2.19M	–	353
2019 Q2	$2.19M	Buy	40,158 +2,346	+6%	+$126K	0.35%	62
2019 Q1	$2.04M	Buy	37,812 +1,104	+3%	+$68.1K	0.35%	63
2018 Q4	$2.4M	Buy	+36,708	New	+$2.74M	0.46%	49

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

O'Shares Investment Advisers's CVS Position: Q3 2021 in Review

O'Shares Investment Advisers sold out of CVS Health (CVS) in Q3 2021, closing a stake of 30,599 shares — an estimated $2.55M sold.

O'Shares Investment Advisers first reported a position in CVS in Q4 2018 and held it in 7 quarters. The position peaked at $2.55M in Q2 2021. 2,073 funds tracked by Wall St. Rank hold CVS as of Q3 2021.

O'Shares Investment Advisers reported no remaining CVS Health position as of Q3 2021 after selling out during the quarter.
O'Shares Investment Advisers sold 30,599 CVS Health shares in Q3 2021, an estimated $2.55M.
O'Shares Investment Advisers first reported a position in CVS Health in Q4 2018 and held it in 7 quarters.
O'Shares Investment Advisers's CVS Health position peaked at $2.55M in Q2 2021.
2,073 funds tracked by Wall St. Rank held CVS Health as of Q3 2021.

Based on O'Shares Investment Advisers's 13F filing for Q3 2021, filed 5 Nov 2021.