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Parametrica Management’s CVS Health CVS Stock Holding History

Parametrica 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
2022
Q2 		– Sell
-5,005
Closed -$507K – 208
2022
Q1 		$507K Buy
+5,005
New +$526K 0.38% 49
2021
Q1 		– Sell
-7,540
Closed -$515K – 181
2020
Q4 		$515K Buy
7,540
+3,783
+101% +$246K 0.32% 72
2020
Q3 		$219K Buy
+3,757
New +$234K 0.41% 74
2019
Q1 		– Sell
-5,657
Closed -$371K – 209
2018
Q4 		$371K Buy
+5,657
New +$422K 0.45% 61
2015
Q2 		– Sell
-2,210
Closed -$228K – 15
2015
Q1 		$228K Buy
+2,210
New +$224K 7.35% 6
2013
Q4 		– Sell
-3,640
Closed -$207K – 141
2013
Q3 		$207K Buy
+3,640
New +$217K 2.58% 23

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Parametrica Management's CVS Position: Q2 2022 in Review

Parametrica Management sold out of CVS Health (CVS) in Q2 2022, closing a stake of 5,005 shares — an estimated $507K sold.

Parametrica Management first reported a position in CVS in Q3 2013 and held it in 6 quarters. The position peaked at $515K in Q4 2020. 2,307 funds tracked by Wall St. Rank hold CVS as of Q2 2022.

  • Parametrica Management reported no remaining CVS Health position as of Q2 2022 after selling out during the quarter.
  • Parametrica Management sold 5,005 CVS Health shares in Q2 2022, an estimated $507K.
  • Parametrica Management first reported a position in CVS Health in Q3 2013 and held it in 6 quarters.
  • Parametrica Management's CVS Health position peaked at $515K in Q4 2020.
  • 2,307 funds tracked by Wall St. Rank held CVS Health as of Q2 2022.

Based on Parametrica Management's 13F filing for Q2 2022, filed 22 Jul 2022.