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Pendal Group’s CVS Health CVS Stock Holding History

Pendal Group’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
Q4 		$1.85M Sell
19,898
-94,511
-83% -$9.12M 0.02% 220
2022
Q3 		$10.9M Buy
114,409
+80,650
+239% +$7.98M 0.11% 106
2022
Q2 		$3.13M Buy
33,759
+24,740
+274% +$2.41M 0.03% 168
2022
Q1 		$913K Sell
9,019
-15,549
-63% -$1.63M 0.01% 345
2021
Q4 		$2.53M Buy
24,568
+10,423
+74% +$963K 0.02% 215
2021
Q3 		$1.2M Sell
14,145
-25,858
-65% -$2.17M 0.01% 300
2021
Q2 		$3.34M Buy
40,003
+32,750
+452% +$2.68M 0.03% 185
2021
Q1 		$546K Sell
7,253
-15,575
-68% -$1.13M 0.01% 396
2020
Q4 		$1.56M Sell
22,828
-19,062
-46% -$1.24M 0.02% 242
2020
Q3 		$2.45M Buy
41,890
+258
+0.6% +$16.1K 0.03% 151
2020
Q2 		$2.71M Buy
+41,632
New +$2.62M 0.04% 143
2019
Q2 		– Sell
-1,097
Closed -$59.2K – 439
2019
Q1 		$59.2K Buy
+1,097
New +$67.7K ﹤0.01% 425
2018
Q1 		– Sell
-129,423
Closed -$9.38M – 470
2017
Q4 		$9.38M Buy
129,423
+123,186
+1,975% +$8.96M 0.12% 122
2017
Q3 		$507K Buy
6,237
+5,611
+896% +$444K 0.01% 374
2017
Q2 		$50.4K Buy
+626
New +$49.4K ﹤0.01% 450

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Pendal Group's CVS Position: Q4 2022 in Review

Pendal Group reduced its CVS Health (CVS) stake by 83% in Q4 2022, selling an estimated $9.12M and leaving 19,898 shares worth $1.85M. The position accounts for 0.02% of the portfolio, ranked #220.

Pendal Group first reported a position in CVS in Q2 2017 and has held it in 15 quarters since. The position peaked at $10.9M in Q3 2022. 2,405 funds tracked by Wall St. Rank hold CVS as of Q4 2022.

  • Pendal Group held 19,898 shares of CVS Health worth $1.85M as of Q4 2022.
  • Pendal Group sold 94,511 CVS Health shares in Q4 2022, an estimated $9.12M.
  • CVS Health made up 0.02% of Pendal Group's portfolio in Q4 2022, its #220 holding.
  • Pendal Group first reported a position in CVS Health in Q2 2017 and has held it in 15 quarters since.
  • Pendal Group's CVS Health position peaked at $10.9M in Q3 2022.
  • 2,405 funds tracked by Wall St. Rank held CVS Health as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.