QCM
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Quest Capital Management’s CVS Health CVS Stock Holding History

Quest Capital 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 		$214K Sell
2,076
-311
-13% -$28.7K 0.04% 294
2021
Q3 		$203K Buy
+2,387
New +$200K 0.04% 285
2021
Q1 		– Sell
-3,058
Closed -$209K – 265
2020
Q4 		$209K Buy
+3,058
New +$199K 0.05% 237
2020
Q3 		– Sell
-6,589
Closed -$428K – 234
2020
Q2 		$428K Buy
6,589
+373
+6% +$23.5K 0.13% 103
2020
Q1 		$369K Buy
6,216
+372
+6% +$24.8K 0.13% 102
2019
Q4 		$434K Sell
5,844
-176
-3% -$12.4K 0.1% 119
2019
Q3 		$380K Buy
6,020
+486
+9% +$28.8K 0.09% 126
2019
Q2 		$302K Sell
5,534
-826
-13% -$44.5K 0.08% 147
2019
Q1 		$337K Buy
6,360
+2,555
+67% +$158K 0.08% 137
2018
Q4 		$249K Buy
+3,805
New +$284K 0.07% 107

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

Quest Capital Management's CVS Position: Q4 2021 in Review

Quest Capital Management reduced its CVS Health (CVS) stake by 13% in Q4 2021, selling an estimated $28.7K and leaving 2,076 shares worth $214K. The position accounts for 0.04% of the portfolio, ranked #294.

Quest Capital Management first reported a position in CVS in Q4 2018 and has held it in 10 quarters since. The position peaked at $434K in Q4 2019. 2,342 funds tracked by Wall St. Rank hold CVS as of Q4 2021.

  • Quest Capital Management held 2,076 shares of CVS Health worth $214K as of Q4 2021.
  • Quest Capital Management sold 311 CVS Health shares in Q4 2021, an estimated $28.7K.
  • CVS Health made up 0.04% of Quest Capital Management's portfolio in Q4 2021, its #294 holding.
  • Quest Capital Management first reported a position in CVS Health in Q4 2018 and has held it in 10 quarters since.
  • Quest Capital Management's CVS Health position peaked at $434K in Q4 2019.
  • 2,342 funds tracked by Wall St. Rank held CVS Health as of Q4 2021.

Based on Quest Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.