Resolute Advisors’s CVS Health CVS Stock Holding History

Resolute 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 Q4	–	Sell	-306	Closed	-$26K	–	268
2021 Q3	$26K	Hold	306	–	–	﹤0.01%	200
2021 Q2	$26K	Hold	306	–	–	﹤0.01%	155
2021 Q1	$18K	Buy	+306	New	+$22.3K	﹤0.01%	165

Other funds holding CVS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Resolute Advisors's CVS Position: Q4 2021 in Review

Resolute Advisors sold out of CVS Health (CVS) in Q4 2021, closing a stake of 306 shares — an estimated $26K sold.

Resolute Advisors first reported a position in CVS in Q1 2021 and held it in 3 quarters. The position peaked at $26K in Q3 2021. 2,342 funds tracked by Wall St. Rank hold CVS as of Q4 2021.

Resolute Advisors reported no remaining CVS Health position as of Q4 2021 after selling out during the quarter.
Resolute Advisors sold 306 CVS Health shares in Q4 2021, an estimated $26K.
Resolute Advisors first reported a position in CVS Health in Q1 2021 and held it in 3 quarters.
Resolute Advisors's CVS Health position peaked at $26K in Q3 2021.
2,342 funds tracked by Wall St. Rank held CVS Health as of Q4 2021.

Based on Resolute Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.