PCM
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Pennsylvania Capital Management’s CVS Health CVS Stock Holding History

Pennsylvania Capital 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
Q1 		– Sell
-4,575
Closed -$472K – 92
2021
Q4 		$472K Buy
+4,575
New +$423K 0.16% 70
2020
Q3 		– Sell
-17,280
Closed -$1.12M – 71
2020
Q2 		$1.12M Buy
+17,280
New +$1.09M 0.6% 38

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
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

Pennsylvania Capital Management's CVS Position: Q1 2022 in Review

Pennsylvania Capital Management sold out of CVS Health (CVS) in Q1 2022, closing a stake of 4,575 shares — an estimated $472K sold.

Pennsylvania Capital Management first reported a position in CVS in Q2 2020 and held it in 2 quarters. The position peaked at $1.12M in Q2 2020. 2,365 funds tracked by Wall St. Rank hold CVS as of Q1 2022.

  • Pennsylvania Capital Management reported no remaining CVS Health position as of Q1 2022 after selling out during the quarter.
  • Pennsylvania Capital Management sold 4,575 CVS Health shares in Q1 2022, an estimated $472K.
  • Pennsylvania Capital Management first reported a position in CVS Health in Q2 2020 and held it in 2 quarters.
  • Pennsylvania Capital Management's CVS Health position peaked at $1.12M in Q2 2020.
  • 2,365 funds tracked by Wall St. Rank held CVS Health as of Q1 2022.

Based on Pennsylvania Capital Management's 13F filing for Q1 2022, filed 15 Apr 2022.