Schafer Cullen Capital Management’s CVS Health CVS Stock Holding History

Schafer Cullen Capital 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 Q1	–	Sell	-16,602	Closed	-$1.13M	–	87
2020 Q4	$1.13M	Buy	16,602 +5,615	+51%	+$365K	0.02%	151
2020 Q3	$642K	Buy	+10,987	New	+$684K	0.01%	162
2020 Q2	–	Sell	-40,993	Closed	-$2.43M	–	226
2020 Q1	$2.43M	Sell	40,993 -2,687	-6%	-$179K	0.04%	131
2019 Q4	$3.25M	Sell	43,680 -1,485	-3%	-$104K	0.04%	133
2019 Q3	$2.85M	Sell	45,165 -111	-0.2%	-$6.58K	0.03%	128
2019 Q2	$2.61M	Sell	45,276 -280	-0.6%	-$15.1K	0.03%	125
2019 Q1	$2.46M	Buy	45,556 +737	+2%	+$45.5K	0.04%	122
2018 Q4	$2.94M	Buy	+44,819	New	+$3.35M	0.05%	131

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Schafer Cullen Capital Management's CVS Position: Q1 2021 in Review

Schafer Cullen Capital Management sold out of CVS Health (CVS) in Q1 2021, closing a stake of 16,602 shares — an estimated $1.13M sold.

Schafer Cullen Capital Management first reported a position in CVS in Q4 2018 and held it in 8 quarters. The position peaked at $3.25M in Q4 2019. 2,032 funds tracked by Wall St. Rank hold CVS as of Q1 2021.

Schafer Cullen Capital Management reported no remaining CVS Health position as of Q1 2021 after selling out during the quarter.
Schafer Cullen Capital Management sold 16,602 CVS Health shares in Q1 2021, an estimated $1.13M.
Schafer Cullen Capital Management first reported a position in CVS Health in Q4 2018 and held it in 8 quarters.
Schafer Cullen Capital Management's CVS Health position peaked at $3.25M in Q4 2019.
2,032 funds tracked by Wall St. Rank held CVS Health as of Q1 2021.

Based on Schafer Cullen Capital Management's 13F filing for Q1 2021, filed 10 May 2021.