SFSIG
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San Francisco Sentry Investment Group’s CVS Health CVS Stock Holding History

San Francisco Sentry Investment 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
Q2 		$506K Buy
6,065
+370
+6% +$30.3K 0.26% 106
2021
Q1 		$428K Buy
5,695
+135
+2% +$9.83K 0.18% 144
2020
Q4 		$379K Buy
5,560
+300
+6% +$19.5K 0.18% 138
2020
Q3 		$307K Buy
5,260
+25
+0.5% +$1.56K 0.16% 148
2020
Q2 		$340K Buy
5,235
+2,267
+76% +$143K 0.18% 129
2020
Q1 		$176K Sell
2,968
-1,394
-32% -$93.1K 0.11% 161
2019
Q4 		$324K Sell
4,362
-356
-8% -$25K 0.15% 157
2019
Q3 		$298K Sell
4,718
-215
-4% -$12.7K 0.14% 158
2019
Q2 		$269K Sell
4,933
-777
-14% -$41.8K 0.12% 166
2019
Q1 		$308K Buy
5,710
+66
+1% +$4.07K 0.13% 159
2018
Q4 		$370K Buy
5,644
+4,279
+313% +$319K 0.17% 119
2018
Q3 		$107K Buy
1,365
+175
+15% +$12.5K 0.04% 306
2018
Q2 		$77K Sell
1,190
-9,530
-89% -$628K 0.03% 341
2018
Q1 		$667K Sell
10,720
-85
-0.8% -$6.1K 0.19% 105
2017
Q4 		$783K Sell
10,805
-3,295
-23% -$240K 0.23% 93
2017
Q3 		$1.15M Sell
14,100
-84
-0.6% -$6.64K 0.39% 63
2017
Q2 		$1.14M Sell
14,184
-1,680
-11% -$133K 0.41% 56
2017
Q1 		$1.25M Sell
15,864
-963
-6% -$76.9K 0.68% 43
2016
Q4 		$1.33M Sell
16,827
-1,285
-7% -$104K 0.77% 38
2016
Q3 		$1.61M Sell
18,112
-90
-0.5% -$8.49K 0.95% 28
2016
Q2 		$1.74M Buy
18,202
+550
+3% +$54.8K 1.07% 26
2016
Q1 		$1.83M Buy
17,652
+1,050
+6% +$102K 1.1% 24
2015
Q4 		$1.62M Buy
16,602
+1,045
+7% +$102K 1.02% 27
2015
Q3 		$1.5M Buy
15,557
+135
+0.9% +$14.2K 1.06% 23
2015
Q2 		$1.62M Buy
15,422
+739
+5% +$75.5K 0.97% 24
2015
Q1 		$1.51M Buy
14,683
+3,245
+28% +$328K 0.9% 27
2014
Q4 		$1.1M Buy
11,438
+47
+0.4% +$4.14K 0.64% 40
2014
Q3 		$907K Buy
11,391
+421
+4% +$33.2K 0.45% 52
2014
Q2 		$827K Sell
10,970
-15
-0.1% -$1.13K 0.4% 58
2014
Q1 		$822K Buy
10,985
+350
+3% +$24.7K 0.26% 87
2013
Q4 		$761K Buy
10,635
+510
+5% +$32.8K 0.26% 90
2013
Q3 		$575K Buy
10,125
+470
+5% +$28K 0.22% 108
2013
Q2 		$552K Buy
+9,655
New +$559K 0.2% 108

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

San Francisco Sentry Investment Group's CVS Position: Q2 2021 in Review

San Francisco Sentry Investment Group increased its CVS Health (CVS) stake by 6.5% in Q2 2021, buying an estimated $30.3K and bringing the position to 6,065 shares worth $506K. The position accounts for 0.26% of the portfolio, ranked #106.

San Francisco Sentry Investment Group first reported a position in CVS in Q2 2013 and has held it in 33 quarters since. The position peaked at $1.83M in Q1 2016. 2,064 funds tracked by Wall St. Rank hold CVS as of Q2 2021.

  • San Francisco Sentry Investment Group held 6,065 shares of CVS Health worth $506K as of Q2 2021.
  • San Francisco Sentry Investment Group bought 370 CVS Health shares in Q2 2021, an estimated $30.3K.
  • CVS Health made up 0.26% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #106 holding.
  • San Francisco Sentry Investment Group first reported a position in CVS Health in Q2 2013 and has held it in 33 quarters since.
  • San Francisco Sentry Investment Group's CVS Health position peaked at $1.83M in Q1 2016.
  • 2,064 funds tracked by Wall St. Rank held CVS Health as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.