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Private Capital Group’s CVS Health CVS Stock Holding History

Private Capital 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
2022
Q2 		$287K Sell
3,100
-809
-21% -$79K 0.22% 83
2022
Q1 		$396K Buy
3,909
+14
+0.4% +$1.47K 0.09% 137
2021
Q4 		$402K Buy
3,895
+77
+2% +$7.12K 0.09% 147
2021
Q3 		$324K Sell
3,818
-54
-1% -$4.52K 0.07% 167
2021
Q2 		$323K Sell
3,872
-94
-2% -$7.7K 0.07% 161
2021
Q1 		$298K Sell
3,966
-1,701
-30% -$124K 0.07% 159
2020
Q4 		$387K Buy
5,667
+311
+6% +$20.2K 0.07% 190
2020
Q3 		$313K Buy
5,356
+136
+3% +$8.46K 0.07% 208
2020
Q2 		$339K Buy
5,220
+850
+19% +$53.5K 0.07% 189
2020
Q1 		$259K Sell
4,370
-301
-6% -$20.1K 0.07% 199
2019
Q4 		$347K Sell
4,671
-588
-11% -$41.3K 0.07% 161
2019
Q3 		$332K Buy
5,259
+911
+21% +$54K 0.06% 190
2019
Q2 		$280K Sell
4,348
-2,642
-38% -$142K 0.06% 181
2019
Q1 		$377K Sell
6,990
-878
-11% -$54.2K 0.07% 172
2018
Q4 		$516K Buy
7,868
+1,017
+15% +$75.9K 0.11% 127
2018
Q3 		$539K Buy
6,851
+731
+12% +$52.3K 0.11% 132
2018
Q2 		$393K Buy
6,120
+1,130
+23% +$74.5K 0.09% 157
2018
Q1 		$310K Sell
4,990
-480
-9% -$34.4K 0.07% 175
2017
Q4 		$397 Buy
+5,470
New +$398K 0.09% 143

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Private Capital Group's CVS Position: Q2 2022 in Review

Private Capital Group reduced its CVS Health (CVS) stake by 21% in Q2 2022, selling an estimated $79K and leaving 3,100 shares worth $287K. The position accounts for 0.22% of the portfolio, ranked #83.

Private Capital Group first reported a position in CVS in Q4 2017 and has held it in 19 quarters since. The position peaked at $539K in Q3 2018. 2,308 funds tracked by Wall St. Rank hold CVS as of Q2 2022.

  • Private Capital Group held 3,100 shares of CVS Health worth $287K as of Q2 2022.
  • Private Capital Group sold 809 CVS Health shares in Q2 2022, an estimated $79K.
  • CVS Health made up 0.22% of Private Capital Group's portfolio in Q2 2022, its #83 holding.
  • Private Capital Group first reported a position in CVS Health in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's CVS Health position peaked at $539K in Q3 2018.
  • 2,308 funds tracked by Wall St. Rank held CVS Health as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.