Perennial Advisors’s CVS Health CVS Stock Holding History

Perennial 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 Q3	–	Sell	-761	Closed	-$64K	–	121
2021 Q2	$64K	Hold	761	–	–	0.02%	138
2021 Q1	$57K	Buy	761 +201	+36%	+$14.6K	0.02%	142
2020 Q4	$38K	Buy	+560	New	+$36.4K	0.01%	153
2020 Q3	–	Sell	-500	Closed	-$32K	–	105
2020 Q2	$32K	Sell	500 -4,645	-90%	-$293K	0.01%	150
2020 Q1	$305K	Buy	+5,145	New	+$343K	0.17%	70
2019 Q1	–	Sell	-500	Closed	-$33K	–	102
2018 Q4	$33K	Hold	500	–	–	0.02%	113
2018 Q3	$39K	Hold	500	–	–	0.02%	114
2018 Q2	$32K	Hold	500	–	–	0.02%	117
2018 Q1	$31K	Hold	500	–	–	0.02%	118
2017 Q4	$36K	Sell	500 -646	-56%	-$47K	0.02%	118
2017 Q3	$93K	Hold	1,146	–	–	0.06%	88
2017 Q2	$92K	Buy	1,146 +46	+4%	+$3.63K	0.07%	88
2017 Q1	$86K	Hold	1,100	–	–	0.07%	87
2016 Q4	$87K	Buy	+1,100	New	+$89K	0.07%	87

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Perennial Advisors's CVS Position: Q3 2021 in Review

Perennial Advisors sold out of CVS Health (CVS) in Q3 2021, closing a stake of 761 shares — an estimated $64K sold.

Perennial Advisors first reported a position in CVS in Q4 2016 and held it in 14 quarters. The position peaked at $305K in Q1 2020. 2,073 funds tracked by Wall St. Rank hold CVS as of Q3 2021.

Perennial Advisors reported no remaining CVS Health position as of Q3 2021 after selling out during the quarter.
Perennial Advisors sold 761 CVS Health shares in Q3 2021, an estimated $64K.
Perennial Advisors first reported a position in CVS Health in Q4 2016 and held it in 14 quarters.
Perennial Advisors's CVS Health position peaked at $305K in Q1 2020.
2,073 funds tracked by Wall St. Rank held CVS Health as of Q3 2021.

Based on Perennial Advisors's 13F filing for Q3 2021, filed 8 Nov 2021.