QSS
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Quantitative Systematic Strategies’s CVS Health CVS Stock Holding History

Quantitative Systematic Strategies’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
-27,346
Closed -$2.06M – 511
2021
Q1 		$2.06M Buy
27,346
+10,797
+65% +$786K 0.32% 85
2020
Q4 		$1.13M Buy
+16,549
New +$1.08M 0.16% 211
2020
Q1 		– Sell
-23,580
Closed -$1.75M – 319
2019
Q4 		$1.75M Buy
+23,580
New +$1.66M 0.26% 123
2019
Q2 		– Sell
-4,481
Closed -$242K – 491
2019
Q1 		$242K Sell
4,481
-7,446
-62% -$460K 0.06% 284
2018
Q4 		$781K Buy
+11,927
New +$890K 0.18% 185
2017
Q4 		– Sell
-9,136
Closed -$743K – 571
2017
Q3 		$743K Sell
9,136
-179
-2% -$14.2K 0.2% 178
2017
Q2 		$748K Buy
9,315
+2,252
+32% +$178K 0.19% 173
2017
Q1 		$554K Sell
7,063
-4,367
-38% -$349K 0.16% 196
2016
Q4 		$903K Buy
+11,430
New +$925K 0.37% 131
2016
Q3 		– Sell
-2,293
Closed -$218K – 399
2016
Q2 		$218K Buy
+2,293
New +$229K 0.1% 263
2015
Q3 		– Sell
-3,816
Closed -$400K – 398
2015
Q2 		$400K Buy
+3,816
New +$390K 0.09% 359
2014
Q4 		– Sell
-8,300
Closed -$664K – 345
2014
Q3 		$664K Buy
+8,300
New +$654K 0.39% 103

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

Quantitative Systematic Strategies's CVS Position: Q2 2021 in Review

Quantitative Systematic Strategies sold out of CVS Health (CVS) in Q2 2021, closing a stake of 27,346 shares — an estimated $2.06M sold.

Quantitative Systematic Strategies first reported a position in CVS in Q3 2014 and held it in 12 quarters. The position peaked at $2.06M in Q1 2021. 2,064 funds tracked by Wall St. Rank hold CVS as of Q2 2021.

  • Quantitative Systematic Strategies reported no remaining CVS Health position as of Q2 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 27,346 CVS Health shares in Q2 2021, an estimated $2.06M.
  • Quantitative Systematic Strategies first reported a position in CVS Health in Q3 2014 and held it in 12 quarters.
  • Quantitative Systematic Strategies's CVS Health position peaked at $2.06M in Q1 2021.
  • 2,064 funds tracked by Wall St. Rank held CVS Health as of Q2 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2021, filed 5 Aug 2021.