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Princeton Portfolio Strategies Group’s CVS Health CVS Stock Holding History

Princeton Portfolio Strategies Group’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 		– Sell
-2,850
Closed -$214K – 146
2021
Q1 		$214K Buy
+2,850
New +$208K 0.04% 151
2020
Q1 		– Sell
-2,950
Closed -$219K – 139
2019
Q4 		$219K Buy
+2,950
New +$207K 0.05% 139
2019
Q1 		– Sell
-3,351
Closed -$220K – 149
2018
Q4 		$220K Buy
3,351
+100
+3% +$7.46K 0.07% 135
2018
Q3 		$256K Sell
3,251
-45
-1% -$3.22K 0.07% 137
2018
Q2 		$212K Sell
3,296
-1,600
-33% -$105K 0.06% 146
2018
Q1 		$305K Sell
4,896
-14,159
-74% -$1.02M 0.09% 131
2017
Q4 		$1.38M Sell
19,055
-9,851
-34% -$716K 0.38% 78
2017
Q3 		$2.35M Sell
28,906
-2,081
-7% -$165K 0.64% 56
2017
Q2 		$2.49M Sell
30,987
-5,520
-15% -$436K 0.71% 49
2017
Q1 		$2.87M Sell
36,507
-104
-0.3% -$8.3K 0.85% 39
2016
Q4 		$2.89M Sell
36,611
-8,066
-18% -$653K 0.91% 38
2016
Q3 		$3.98M Sell
44,677
-1,036
-2% -$97.8K 1.25% 30
2016
Q2 		$4.38M Sell
45,713
-59
-0.1% -$5.88K 1.41% 26
2016
Q1 		$4.75M Sell
45,772
-709
-2% -$68.9K 1.61% 22
2015
Q4 		$4.54M Buy
46,481
+555
+1% +$54.4K 1.61% 22
2015
Q3 		$4.43M Sell
45,926
-300
-0.6% -$31.5K 1.8% 17
2015
Q2 		$4.85M Buy
46,226
+3,066
+7% +$313K 1.71% 17
2015
Q1 		$4.46M Buy
43,160
+370
+0.9% +$37.4K 1.72% 18
2014
Q4 		$4.12M Sell
42,790
-275
-0.6% -$24.2K 1.63% 20
2014
Q3 		$3.43M Buy
43,065
+2,670
+7% +$210K 1.44% 24
2014
Q2 		$3.04M Sell
40,395
-765
-2% -$57.8K 1.31% 24
2014
Q1 		$3.08M Buy
41,160
+160
+0.4% +$11.3K 2.04% 13
2013
Q4 		$2.93M Sell
41,000
-2,550
-6% -$164K 1.97% 10
2013
Q3 		$2.47M Buy
43,550
+915
+2% +$54.5K 1.82% 12
2013
Q2 		$2.44M Buy
+42,635
New +$2.47M 2% 11

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

Princeton Portfolio Strategies Group's CVS Position: Q2 2021 in Review

Princeton Portfolio Strategies Group sold out of CVS Health (CVS) in Q2 2021, closing a stake of 2,850 shares — an estimated $214K sold.

Princeton Portfolio Strategies Group first reported a position in CVS in Q2 2013 and held it in 25 quarters. The position peaked at $4.85M in Q2 2015. 2,064 funds tracked by Wall St. Rank hold CVS as of Q2 2021.

  • Princeton Portfolio Strategies Group reported no remaining CVS Health position as of Q2 2021 after selling out during the quarter.
  • Princeton Portfolio Strategies Group sold 2,850 CVS Health shares in Q2 2021, an estimated $214K.
  • Princeton Portfolio Strategies Group first reported a position in CVS Health in Q2 2013 and held it in 25 quarters.
  • Princeton Portfolio Strategies Group's CVS Health position peaked at $4.85M in Q2 2015.
  • 2,064 funds tracked by Wall St. Rank held CVS Health as of Q2 2021.

Based on Princeton Portfolio Strategies Group's 13F filing for Q2 2021, filed 2 Aug 2021.