QFA
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Quattro Financial Advisors’s CVS Health CVS Stock Holding History

Quattro Financial Advisors’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
-26,629
Closed -$2.01M – 93
2021
Q1 		$2.01M Buy
+26,629
New +$1.94M 0.46% 47
2019
Q4 		– Sell
-6,140
Closed -$373K – 63
2019
Q3 		$373K Hold
6,140
– – 0.11% 46
2019
Q2 		$347K Buy
+6,140
New +$331K 0.11% 44

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

Quattro Financial Advisors's CVS Position: Q2 2021 in Review

Quattro Financial Advisors sold out of CVS Health (CVS) in Q2 2021, closing a stake of 26,629 shares — an estimated $2.01M sold.

Quattro Financial Advisors first reported a position in CVS in Q2 2019 and held it in 3 quarters. The position peaked at $2.01M in Q1 2021. 2,064 funds tracked by Wall St. Rank hold CVS as of Q2 2021.

  • Quattro Financial Advisors reported no remaining CVS Health position as of Q2 2021 after selling out during the quarter.
  • Quattro Financial Advisors sold 26,629 CVS Health shares in Q2 2021, an estimated $2.01M.
  • Quattro Financial Advisors first reported a position in CVS Health in Q2 2019 and held it in 3 quarters.
  • Quattro Financial Advisors's CVS Health position peaked at $2.01M in Q1 2021.
  • 2,064 funds tracked by Wall St. Rank held CVS Health as of Q2 2021.

Based on Quattro Financial Advisors's 13F filing for Q2 2021, filed 23 Jul 2021.