Russell Clark Investment Management’s CVS Health CVS Stock Holding History

Russell Clark Investment 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 Q3	$2.72M	Hold	32,000	–	–	2.7%	13
2021 Q2	$2.67M	Hold	32,000	–	–	2.01%	16
2021 Q1	$2.41M	Hold	32,000	–	–	1.95%	16
2020 Q4	$2.19M	Hold	32,000	–	–	2.06%	17
2020 Q3	$1.87M	Hold	32,000	–	–	2.11%	18
2020 Q2	$2.08M	Buy	32,000 +8,000	+33%	+$504K	3.21%	15
2020 Q1	$1.42M	Hold	24,000	–	–	2.13%	22
2019 Q4	$1.78M	Buy	24,000 +6,000	+33%	+$421K	1.39%	24
2019 Q3	$1.14M	Buy	+18,000	New	+$1.07M	0.9%	35
2015 Q3	–	Sell	-3,000	Closed	-$315K	–	33
2015 Q2	$315K	Hold	3,000	–	–	0.08%	25
2015 Q1	$310K	Hold	3,000	–	–	0.1%	18
2014 Q4	$289K	Hold	3,000	–	–	0.12%	23
2014 Q3	$239K	Hold	3,000	–	–	0.08%	29
2014 Q2	$226K	Hold	3,000	–	–	0.07%	25
2014 Q1	$225K	Hold	3,000	–	–	0.07%	22
2013 Q4	$215K	Buy	3,000 +1,500	+100%	+$96.4K	0.07%	21
2013 Q3	$85K	Buy	+1,500	New	+$89.4K	0.03%	24

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

Russell Clark Investment Management's CVS Position: Q3 2021 in Review

Russell Clark Investment Management held its CVS Health (CVS) position steady in Q3 2021 at 32,000 shares worth $2.72M. The position accounts for 2.7% of the portfolio, ranked #13.

Russell Clark Investment Management first reported a position in CVS in Q3 2013 and has held it in 17 quarters since. 2,073 funds tracked by Wall St. Rank hold CVS as of Q3 2021.

Russell Clark Investment Management held 32,000 shares of CVS Health worth $2.72M as of Q3 2021.
Russell Clark Investment Management left its CVS Health share count unchanged in Q3 2021.
CVS Health made up 2.7% of Russell Clark Investment Management's portfolio in Q3 2021, its #13 holding.
Russell Clark Investment Management first reported a position in CVS Health in Q3 2013 and has held it in 17 quarters since.
2,073 funds tracked by Wall St. Rank held CVS Health as of Q3 2021.

Based on Russell Clark Investment Management's 13F filing for Q3 2021, filed 3 Nov 2021.