PCH
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PGIM Custom Harvest’s CVS Health CVS Stock Holding History

PGIM Custom Harvest’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 		$63K Hold
978
– – 0.01% 206
2021
Q2 		$82K Hold
978
– – 0.02% 193
2021
Q1 		$73K Hold
978
– – 0.02% 179
2020
Q4 		$73K Buy
+978
New +$63.6K 0.02% 156

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PGIM Custom Harvest's CVS Position: Q3 2021 in Review

PGIM Custom Harvest held its CVS Health (CVS) position steady in Q3 2021 at 978 shares worth $63K. The position accounts for 0.01% of the portfolio, ranked #206.

PGIM Custom Harvest first reported a position in CVS in Q4 2020 and has held it in 4 quarters since. The position peaked at $82K in Q2 2021. 2,072 funds tracked by Wall St. Rank hold CVS as of Q3 2021.

  • PGIM Custom Harvest held 978 shares of CVS Health worth $63K as of Q3 2021.
  • PGIM Custom Harvest left its CVS Health share count unchanged in Q3 2021.
  • CVS Health made up 0.01% of PGIM Custom Harvest's portfolio in Q3 2021, its #206 holding.
  • PGIM Custom Harvest first reported a position in CVS Health in Q4 2020 and has held it in 4 quarters since.
  • PGIM Custom Harvest's CVS Health position peaked at $82K in Q2 2021.
  • 2,072 funds tracked by Wall St. Rank held CVS Health as of Q3 2021.

Based on PGIM Custom Harvest's 13F filing for Q3 2021, filed 12 Nov 2021.