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PVG Asset Management’s CVS Health CVS Stock Holding History

PVG 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 		$287K Sell
2,784
-132
-5% -$12.2K 1.05% 22
2021
Q3 		$247K Sell
2,916
-11
-0.4% -$921 0.74% 27
2021
Q2 		$244K Sell
2,927
-30
-1% -$2.46K 0.76% 36
2021
Q1 		$222K Buy
+2,957
New +$215K 0.71% 27
2020
Q1 		$1.31M Buy
22,067
+12,416
+129% +$829K 3.1% 8
2019
Q4 		$717K Sell
9,651
-25,536
-73% -$1.79M 1% 28
2019
Q3 		$2.22M Sell
35,187
-2,384
-6% -$141K 2.41% 11
2019
Q2 		$2.05M Sell
37,571
-2,414
-6% -$130K 2.15% 10
2019
Q1 		$2.16M Sell
39,985
-3,858
-9% -$238K 1.94% 15
2018
Q4 		$2.87M Buy
43,843
+11,507
+36% +$859K 2.83% 10
2018
Q3 		$2.54M Sell
32,336
-197
-0.6% -$14.1K 1.82% 11
2018
Q2 		$2.09M Sell
32,533
-114,042
-78% -$7.52M 1.24% 26
2018
Q1 		$3.04M Sell
146,575
-249,599
-63% -$17.9M 1.7% 16
2017
Q4 		$5.99M Buy
396,174
+332,466
+522% +$24.2M 2.74% 11
2017
Q3 		$5.18M Sell
63,708
-7,307
-10% -$578K 2.27% 13
2017
Q2 		$5.71M Buy
71,015
+6,461
+10% +$510K 2.15% 14
2017
Q1 		$5.07M Buy
64,554
+31,189
+93% +$2.49M 1.57% 17
2016
Q4 		$2.63M Sell
33,365
-41,376
-55% -$3.35M 1.11% 25
2016
Q3 		$6.65M Buy
74,741
+2,379
+3% +$225K 2.81% 7
2016
Q2 		$6.93M Buy
72,362
+49,139
+212% +$4.9M 2.87% 8
2016
Q1 		$2.41M Buy
+23,223
New +$2.26M 0.94% 37

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

PVG Asset Management's CVS Position: Q4 2021 in Review

PVG Asset Management reduced its CVS Health (CVS) stake by 4.5% in Q4 2021, selling an estimated $12.2K and leaving 2,784 shares worth $287K. The position accounts for 1.05% of the portfolio, ranked #22.

PVG Asset Management first reported a position in CVS in Q1 2016 and has held it in 21 quarters since. The position peaked at $6.93M in Q2 2016. 2,343 funds tracked by Wall St. Rank hold CVS as of Q4 2021.

  • PVG Asset Management held 2,784 shares of CVS Health worth $287K as of Q4 2021.
  • PVG Asset Management sold 132 CVS Health shares in Q4 2021, an estimated $12.2K.
  • CVS Health made up 1.05% of PVG Asset Management's portfolio in Q4 2021, its #22 holding.
  • PVG Asset Management first reported a position in CVS Health in Q1 2016 and has held it in 21 quarters since.
  • PVG Asset Management's CVS Health position peaked at $6.93M in Q2 2016.
  • 2,343 funds tracked by Wall St. Rank held CVS Health as of Q4 2021.

Based on PVG Asset Management's 13F filing for Q4 2021, filed 2 Feb 2022.