Roof Eidam Maycock Peralta (REMP)’s CVS Health CVS Stock Holding History

Roof Eidam Maycock Peralta (REMP)’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	-17,465	Closed	-$1.31M	–	100
2021 Q1	$1.31M	Buy	17,465 +415	+2%	+$30.2K	0.51%	41
2020 Q4	$1.17M	Buy	17,050 +255	+2%	+$16.6K	0.45%	42
2020 Q3	$981K	Sell	16,795 -765	-4%	-$47.6K	0.38%	50
2020 Q2	$1.14M	Buy	+17,560	New	+$1.11M	0.44%	40
2017 Q2	–	Sell	-21,000	Closed	-$1.65M	–	83
2017 Q1	$1.65M	Buy	+21,000	New	+$1.68M	0.85%	28
2016 Q3	–	Sell	-17,195	Closed	-$1.65M	–	85
2016 Q2	$1.65M	Buy	17,195 +7,190	+72%	+$717K	0.86%	28
2016 Q1	$1.04M	Buy	10,005 +120	+1%	+$11.7K	0.73%	28
2015 Q4	$966K	Buy	9,885 +1,535	+18%	+$150K	0.77%	33
2015 Q3	$806K	Buy	+8,350	New	+$878K	0.75%	37

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Roof Eidam Maycock Peralta (REMP)'s CVS Position: Q2 2021 in Review

Roof Eidam Maycock Peralta (REMP) sold out of CVS Health (CVS) in Q2 2021, closing a stake of 17,465 shares — an estimated $1.31M sold.

Roof Eidam Maycock Peralta (REMP) first reported a position in CVS in Q3 2015 and held it in 9 quarters. The position peaked at $1.65M in Q1 2017. 2,065 funds tracked by Wall St. Rank hold CVS as of Q2 2021.

Roof Eidam Maycock Peralta (REMP) reported no remaining CVS Health position as of Q2 2021 after selling out during the quarter.
Roof Eidam Maycock Peralta (REMP) sold 17,465 CVS Health shares in Q2 2021, an estimated $1.31M.
Roof Eidam Maycock Peralta (REMP) first reported a position in CVS Health in Q3 2015 and held it in 9 quarters.
Roof Eidam Maycock Peralta (REMP)'s CVS Health position peaked at $1.65M in Q1 2017.
2,065 funds tracked by Wall St. Rank held CVS Health as of Q2 2021.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q2 2021, filed 10 Aug 2021.