PLFAM
CVS icon

Pineno Levin & Ford Asset Management’s CVS Health CVS Stock Holding History

Pineno Levin & Ford Asset 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
Q4 		$5.17M Sell
50,127
-20
-0% -$1.85K 1.52% 28
2021
Q3 		$4.25M Sell
50,147
-150
-0.3% -$12.6K 1.38% 30
2021
Q2 		$4.2M Sell
50,297
-1,175
-2% -$96.2K 1.36% 31
2021
Q1 		$3.87M Sell
51,472
-109
-0.2% -$7.94K 1.31% 31
2020
Q4 		$3.52M Buy
51,581
+215
+0.4% +$14K 1.26% 35
2020
Q3 		$3M Buy
51,366
+790
+2% +$49.2K 1.22% 34
2020
Q2 		$3.29M Sell
50,576
-250
-0.5% -$15.7K 1.43% 29
2020
Q1 		$3.02M Buy
50,826
+3,760
+8% +$251K 1.49% 28
2019
Q4 		$3.5M Sell
47,066
-1,059
-2% -$74.4K 1.33% 31
2019
Q3 		$3.04M Sell
48,125
-21,580
-31% -$1.28M 1.2% 35
2019
Q2 		$3.8M Buy
69,705
+27,825
+66% +$1.5M 1.49% 30
2019
Q1 		$2.26M Sell
41,880
-450
-1% -$27.8K 0.94% 41
2018
Q4 		$2.77M Buy
42,330
+112
+0.3% +$8.36K 1.26% 36
2018
Q3 		$3.32M Sell
42,218
-2,745
-6% -$196K 1.34% 33
2018
Q2 		$2.89M Buy
44,963
+5,565
+14% +$367K 1.26% 36
2018
Q1 		$2.45M Buy
39,398
+45
+0.1% +$3.23K 1.07% 39
2017
Q4 		$2.85M Sell
39,353
-1,360
-3% -$98.9K 1.19% 38
2017
Q3 		$3.31M Sell
40,713
-80
-0.2% -$6.33K 1.52% 32
2017
Q2 		$3.28M Buy
+40,793
New +$3.22M 1.55% 31

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

Pineno Levin & Ford Asset Management's CVS Position: Q4 2021 in Review

Pineno Levin & Ford Asset Management reduced its CVS Health (CVS) stake by 0.04% in Q4 2021, selling an estimated $1.85K and leaving 50,127 shares worth $5.17M. The position accounts for 1.52% of the portfolio, ranked #28.

Pineno Levin & Ford Asset Management first reported a position in CVS in Q2 2017 and has held it in 19 quarters since. 2,342 funds tracked by Wall St. Rank hold CVS as of Q4 2021.

  • Pineno Levin & Ford Asset Management held 50,127 shares of CVS Health worth $5.17M as of Q4 2021.
  • Pineno Levin & Ford Asset Management sold 20 CVS Health shares in Q4 2021, an estimated $1.85K.
  • CVS Health made up 1.52% of Pineno Levin & Ford Asset Management's portfolio in Q4 2021, its #28 holding.
  • Pineno Levin & Ford Asset Management first reported a position in CVS Health in Q2 2017 and has held it in 19 quarters since.
  • 2,342 funds tracked by Wall St. Rank held CVS Health as of Q4 2021.

Based on Pineno Levin & Ford Asset Management's 13F filing for Q4 2021, filed 21 Jan 2022.