PPCM
CVS icon

Pillar Pacific Capital Management’s CVS Health CVS Stock Holding History

Pillar Pacific 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
2021
Q1 		$4.97M Sell
66,028
-1,919
-3% -$140K 0.38% 86
2020
Q4 		$4.64M Sell
67,947
-15,028
-18% -$977K 0.39% 85
2020
Q3 		$4.85M Buy
82,975
+7,110
+9% +$442K 0.46% 80
2020
Q2 		$4.93M Sell
75,865
-95
-0.1% -$5.98K 0.52% 77
2020
Q1 		$4.51M Buy
75,960
+24,700
+48% +$1.65M 0.59% 71
2019
Q4 		$3.81M Buy
+51,260
New +$3.6M 0.39% 88

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Pillar Pacific Capital Management's CVS Position: Q1 2021 in Review

Pillar Pacific Capital Management reduced its CVS Health (CVS) stake by 2.8% in Q1 2021, selling an estimated $140K and leaving 66,028 shares worth $4.97M. The position accounts for 0.38% of the portfolio, ranked #86.

Pillar Pacific Capital Management first reported a position in CVS in Q4 2019 and has held it in 6 quarters since. 2,032 funds tracked by Wall St. Rank hold CVS as of Q1 2021.

  • Pillar Pacific Capital Management held 66,028 shares of CVS Health worth $4.97M as of Q1 2021.
  • Pillar Pacific Capital Management sold 1,919 CVS Health shares in Q1 2021, an estimated $140K.
  • CVS Health made up 0.38% of Pillar Pacific Capital Management's portfolio in Q1 2021, its #86 holding.
  • Pillar Pacific Capital Management first reported a position in CVS Health in Q4 2019 and has held it in 6 quarters since.
  • 2,032 funds tracked by Wall St. Rank held CVS Health as of Q1 2021.

Based on Pillar Pacific Capital Management's 13F filing for Q1 2021, filed 4 May 2021.