Pensionfund DSM Netherlands’s CVS Health CVS Stock Holding History

Pensionfund DSM Netherlands’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	-19,000	Closed	-$1.96M	–	168
2021 Q4	$1.96M	Hold	19,000	–	–	0.23%	110
2021 Q3	$1.61M	Buy	+19,000	New	+$1.59M	0.2%	125
2019 Q2	–	Sell	-50,415	Closed	-$2.72M	–	210
2019 Q1	$2.72M	Buy	50,415 +35,000	+227%	+$2.16M	0.5%	78
2018 Q4	$1.01M	Buy	+15,415	New	+$1.15M	0.2%	179
2018 Q1	–	Sell	-62,000	Closed	-$4.5M	–	210
2017 Q4	$4.5M	Hold	62,000	–	–	0.63%	40
2017 Q3	$5.04M	Buy	+62,000	New	+$4.9M	0.76%	27
2017 Q1	–	Sell	-63,600	Closed	-$5.02M	–	207
2016 Q4	$5.02M	Sell	63,600 -7,000	-10%	-$566K	0.73%	26
2016 Q3	$6.28M	Buy	70,600 +6,700	+10%	+$632K	0.84%	23
2016 Q2	$6.12M	Hold	63,900	–	–	0.82%	25
2016 Q1	$6.63M	Sell	63,900 -4,500	-7%	-$438K	0.89%	19
2015 Q4	$6.69M	Hold	68,400	–	–	0.92%	20
2015 Q3	$6.6M	Buy	68,400 +9,700	+17%	+$1.02M	0.96%	26
2015 Q2	$6.16M	Sell	58,700 -6,300	-10%	-$644K	0.96%	30
2015 Q1	$6.71M	Hold	65,000	–	–	0.96%	28
2014 Q4	$6.26M	Hold	65,000	–	–	0.87%	34
2014 Q3	$5.17M	Hold	65,000	–	–	0.76%	39
2014 Q2	$4.9M	Buy	65,000 +9,000	+16%	+$680K	0.72%	43
2014 Q1	$4.19M	Sell	56,000 -5,500	-9%	-$388K	0.67%	51
2013 Q4	$4.4M	Hold	61,500	–	–	0.68%	41
2013 Q3	$3.49M	Buy	61,500 +5,941	+11%	+$354K	0.58%	54
2013 Q2	$3.18M	Buy	+55,559	New	+$3.22M	0.6%	56

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pensionfund DSM Netherlands's CVS Position: Q1 2022 in Review

Pensionfund DSM Netherlands sold out of CVS Health (CVS) in Q1 2022, closing a stake of 19,000 shares — an estimated $1.96M sold.

Pensionfund DSM Netherlands first reported a position in CVS in Q2 2013 and held it in 21 quarters. The position peaked at $6.71M in Q1 2015. 2,365 funds tracked by Wall St. Rank hold CVS as of Q1 2022.

Pensionfund DSM Netherlands reported no remaining CVS Health position as of Q1 2022 after selling out during the quarter.
Pensionfund DSM Netherlands sold 19,000 CVS Health shares in Q1 2022, an estimated $1.96M.
Pensionfund DSM Netherlands first reported a position in CVS Health in Q2 2013 and held it in 21 quarters.
Pensionfund DSM Netherlands's CVS Health position peaked at $6.71M in Q1 2015.
2,365 funds tracked by Wall St. Rank held CVS Health as of Q1 2022.

Based on Pensionfund DSM Netherlands's 13F filing for Q1 2022, filed 12 Apr 2022.