QVT
CVS icon

Quantitative Value Technologies’s CVS Health CVS Stock Holding History

Quantitative Value Technologies’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 		$352K Sell
4,224
-790
-16% -$64.7K 0.58% 79
2021
Q1 		$377K Buy
+5,014
New +$365K 0.81% 28

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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 Value Technologies's CVS Position: Q2 2021 in Review

Quantitative Value Technologies reduced its CVS Health (CVS) stake by 16% in Q2 2021, selling an estimated $64.7K and leaving 4,224 shares worth $352K. The position accounts for 0.58% of the portfolio, ranked #79.

Quantitative Value Technologies first reported a position in CVS in Q1 2021 and has held it in 2 quarters since. The position peaked at $377K in Q1 2021. 2,064 funds tracked by Wall St. Rank hold CVS as of Q2 2021.

  • Quantitative Value Technologies held 4,224 shares of CVS Health worth $352K as of Q2 2021.
  • Quantitative Value Technologies sold 790 CVS Health shares in Q2 2021, an estimated $64.7K.
  • CVS Health made up 0.58% of Quantitative Value Technologies's portfolio in Q2 2021, its #79 holding.
  • Quantitative Value Technologies first reported a position in CVS Health in Q1 2021 and has held it in 2 quarters since.
  • Quantitative Value Technologies's CVS Health position peaked at $377K in Q1 2021.
  • 2,064 funds tracked by Wall St. Rank held CVS Health as of Q2 2021.

Based on Quantitative Value Technologies's 13F filing for Q2 2021, filed 13 Aug 2021.