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Safeguard Investment Advisory Group’s CVS Health CVS Stock Holding History

Safeguard Investment Advisory Group’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
Q1 		– Sell
-1,140
Closed -$77K – 205
2020
Q4 		$77K Buy
+1,140
New +$74.1K 0.07% 150

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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Safeguard Investment Advisory Group's CVS Position: Q1 2021 in Review

Safeguard Investment Advisory Group sold out of CVS Health (CVS) in Q1 2021, closing a stake of 1,140 shares — an estimated $77K sold.

Safeguard Investment Advisory Group first reported a position in CVS in Q4 2020 and held it in 1 quarter. The position peaked at $77K in Q4 2020. 2,033 funds tracked by Wall St. Rank hold CVS as of Q1 2021.

  • Safeguard Investment Advisory Group reported no remaining CVS Health position as of Q1 2021 after selling out during the quarter.
  • Safeguard Investment Advisory Group sold 1,140 CVS Health shares in Q1 2021, an estimated $77K.
  • Safeguard Investment Advisory Group first reported a position in CVS Health in Q4 2020 and held it in 1 quarter.
  • Safeguard Investment Advisory Group's CVS Health position peaked at $77K in Q4 2020.
  • 2,033 funds tracked by Wall St. Rank held CVS Health as of Q1 2021.

Based on Safeguard Investment Advisory Group's 13F filing for Q1 2021, filed 10 May 2021.