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Pratt Collard Advisory Partners’s CVS Health CVS Stock Holding History

Pratt Collard Advisory Partners’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
Q2 		$1.88M Buy
22,527
+3,181
+16% +$260K 1.25% 25
2021
Q1 		$1.46M Buy
19,346
+3,910
+25% +$285K 1.04% 30
2020
Q4 		$1.05M Buy
15,436
+576
+4% +$37.5K 0.77% 38
2020
Q3 		$867K Buy
14,860
+575
+4% +$35.8K 0.71% 42
2020
Q2 		$928K Buy
14,285
+1,170
+9% +$73.7K 0.83% 38
2020
Q1 		$778K Buy
13,115
+1,955
+18% +$131K 0.78% 41
2019
Q4 		$829K Sell
11,160
-175
-2% -$12.3K 0.63% 47
2019
Q3 		$715K Buy
11,335
+460
+4% +$27.3K 0.56% 53
2019
Q2 		$593K Buy
10,875
+1,980
+22% +$107K 0.47% 58
2019
Q1 		$480K Buy
8,895
+1,860
+26% +$115K 0.38% 67
2018
Q4 		$461K Buy
+7,035
New +$525K 0.42% 63

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

Pratt Collard Advisory Partners's CVS Position: Q2 2021 in Review

Pratt Collard Advisory Partners increased its CVS Health (CVS) stake by 16% in Q2 2021, buying an estimated $260K and bringing the position to 22,527 shares worth $1.88M. The position accounts for 1.25% of the portfolio, ranked #25.

Pratt Collard Advisory Partners first reported a position in CVS in Q4 2018 and has held it in 11 quarters since. 2,065 funds tracked by Wall St. Rank hold CVS as of Q2 2021.

  • Pratt Collard Advisory Partners held 22,527 shares of CVS Health worth $1.88M as of Q2 2021.
  • Pratt Collard Advisory Partners bought 3,181 CVS Health shares in Q2 2021, an estimated $260K.
  • CVS Health made up 1.25% of Pratt Collard Advisory Partners's portfolio in Q2 2021, its #25 holding.
  • Pratt Collard Advisory Partners first reported a position in CVS Health in Q4 2018 and has held it in 11 quarters since.
  • 2,065 funds tracked by Wall St. Rank held CVS Health as of Q2 2021.

Based on Pratt Collard Advisory Partners's 13F filing for Q2 2021, filed 14 Jul 2021.