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Paradigm Financial Advisors’s CVS Health CVS Stock Holding History

Paradigm Financial 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
Q4 		$330K Sell
3,198
-1,510
-32% -$140K 0.07% 159
2021
Q3 		$400K Sell
4,708
-415
-8% -$34.8K 0.09% 136
2021
Q2 		$427K Sell
5,123
-261
-5% -$21.4K 0.09% 130
2021
Q1 		$405K Sell
5,384
-2,755
-34% -$201K 0.1% 128
2020
Q4 		$556K Buy
+8,139
New +$529K 0.15% 95
2020
Q3 		– Sell
-31,101
Closed -$2.02M – 139
2020
Q2 		$2.02M Sell
31,101
-2,138
-6% -$135K 0.64% 43
2020
Q1 		$1.97M Sell
33,239
-9,552
-22% -$638K 0.73% 43
2019
Q4 		$3.18M Buy
42,791
+309
+0.7% +$21.7K 1.09% 28
2019
Q3 		$2.68M Sell
42,482
-14,362
-25% -$851K 1.05% 30
2019
Q2 		$3.1M Sell
56,844
-4,016
-7% -$216K 1.14% 32
2019
Q1 		$3.28M Buy
60,860
+12,974
+27% +$801K 1.24% 28
2018
Q4 		$3.14M Buy
47,886
+6,844
+17% +$511K 1.4% 22
2018
Q3 		$3.23M Buy
41,042
+2,775
+7% +$198K 1.26% 28
2018
Q2 		$2.46M Buy
38,267
+8,138
+27% +$536K 1.05% 33
2018
Q1 		$1.87M Buy
30,129
+3,400
+13% +$244K 0.82% 36
2017
Q4 		$1.94M Buy
26,729
+12,434
+87% +$904K 0.88% 37
2017
Q3 		$1.16M Buy
14,295
+2,822
+25% +$223K 0.56% 43
2017
Q2 		$923K Buy
11,473
+8,767
+324% +$692K 0.47% 44
2017
Q1 		$212K Buy
+2,706
New +$216K 0.11% 99
2016
Q4 		– Sell
-2,448
Closed -$217K – 105
2016
Q3 		$217K Hold
2,448
– – 0.13% 86
2016
Q2 		$234K Sell
2,448
-40
-2% -$3.99K 0.14% 81
2016
Q1 		$258K Buy
+2,488
New +$242K 0.1% 78
2015
Q4 		– Sell
-2,488
Closed -$240K – 85
2015
Q3 		$240K Buy
+2,488
New +$262K 0.16% 83

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

Paradigm Financial Advisors's CVS Position: Q4 2021 in Review

Paradigm Financial Advisors reduced its CVS Health (CVS) stake by 32% in Q4 2021, selling an estimated $140K and leaving 3,198 shares worth $330K. The position accounts for 0.07% of the portfolio, ranked #159.

Paradigm Financial Advisors first reported a position in CVS in Q3 2015 and has held it in 23 quarters since. The position peaked at $3.28M in Q1 2019. 2,342 funds tracked by Wall St. Rank hold CVS as of Q4 2021.

  • Paradigm Financial Advisors held 3,198 shares of CVS Health worth $330K as of Q4 2021.
  • Paradigm Financial Advisors sold 1,510 CVS Health shares in Q4 2021, an estimated $140K.
  • CVS Health made up 0.07% of Paradigm Financial Advisors's portfolio in Q4 2021, its #159 holding.
  • Paradigm Financial Advisors first reported a position in CVS Health in Q3 2015 and has held it in 23 quarters since.
  • Paradigm Financial Advisors's CVS Health position peaked at $3.28M in Q1 2019.
  • 2,342 funds tracked by Wall St. Rank held CVS Health as of Q4 2021.

Based on Paradigm Financial Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.