Premier Fund Managers’s CVS Health CVS Stock Holding History

Premier Fund Managers’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
2022 Q2	–	Sell	-159,300	Closed	-$16.5M	–	204
2022 Q1	$16.5M	Buy	159,300 +19,500	+14%	+$2.05M	0.58%	55
2021 Q4	$14.5M	Buy	139,800 +32,000	+30%	+$2.96M	0.47%	63
2021 Q3	$9.36M	Hold	107,800	–	–	0.3%	86
2021 Q2	$9M	Buy	+107,800	New	+$8.83M	0.3%	85
2019 Q1	–	Sell	-54,751	Closed	-$3.57M	–	47
2018 Q4	$3.57M	Buy	+54,751	New	+$4.09M	2.07%	31
2016 Q4	–	Sell	-5,000	Closed	-$448K	–	49
2016 Q3	$448K	Sell	5,000 -29,000	-85%	-$2.74M	0.36%	49
2016 Q2	$3.21M	Buy	34,000 +8,000	+31%	+$797K	3.12%	11
2016 Q1	$2.71M	Hold	26,000	–	–	2.64%	6
2015 Q4	$2.57M	Buy	+26,000	New	+$2.55M	2.41%	19

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Premier Fund Managers's CVS Position: Q2 2022 in Review

Premier Fund Managers sold out of CVS Health (CVS) in Q2 2022, closing a stake of 159,300 shares — an estimated $16.5M sold.

Premier Fund Managers first reported a position in CVS in Q4 2015 and held it in 9 quarters. The position peaked at $16.5M in Q1 2022. 2,308 funds tracked by Wall St. Rank hold CVS as of Q2 2022.

Premier Fund Managers reported no remaining CVS Health position as of Q2 2022 after selling out during the quarter.
Premier Fund Managers sold 159,300 CVS Health shares in Q2 2022, an estimated $16.5M.
Premier Fund Managers first reported a position in CVS Health in Q4 2015 and held it in 9 quarters.
Premier Fund Managers's CVS Health position peaked at $16.5M in Q1 2022.
2,308 funds tracked by Wall St. Rank held CVS Health as of Q2 2022.

Based on Premier Fund Managers's 13F filing for Q2 2022, filed 8 Aug 2022.