SG Americas Securities’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-153,000
| Closed | -$10K | – | 3055 |
|
|
2021
Q4 | $10K | Buy |
153,000
+3,200
| +2% | +$296K | ﹤0.01% | 3280 |
|
|
2021
Q3 | $72K | Sell |
149,800
-42,700
| -22% | -$3.58M | ﹤0.01% | 3705 |
|
|
2021
Q2 | $147K | Sell |
192,500
-43,500
| -18% | -$3.56M | ﹤0.01% | 2482 |
|
|
2021
Q1 | $396K | Sell |
236,000
-269,000
| -53% | -$19.6M | ﹤0.01% | 2180 |
|
|
2020
Q4 | $572K | Buy |
505,000
+143,500
| +40% | +$9.33M | ﹤0.01% | 1882 |
|
|
2020
Q3 | $1.79M | Hold |
361,500
| – | – | 0.01% | 806 |
|
|
2020
Q2 | $1.75M | Buy |
361,500
+158,500
| +78% | +$9.98M | 0.01% | 933 |
|
|
2020
Q1 | $1.83M | Buy |
203,000
+103,400
| +104% | +$6.9M | 0.02% | 858 |
|
|
2019
Q4 | $307K | Buy |
99,600
+35,000
| +54% | +$2.46M | ﹤0.01% | 2179 |
|
|
2019
Q3 | $256K | Hold |
64,600
| – | – | ﹤0.01% | 2237 |
|
|
2019
Q2 | $477K | Sell |
64,600
-100,000
| -61% | -$5.39M | ﹤0.01% | 1915 |
|
|
2019
Q1 | $1.16M | Sell |
164,600
-127,400
| -44% | -$7.86M | 0.01% | 1184 |
|
|
2018
Q4 | $812K | Buy |
292,000
+177,700
| +155% | +$13.3M | 0.01% | 1509 |
|
|
2018
Q3 | $217K | Hold |
114,300
| – | – | ﹤0.01% | 2522 |
|
|
2018
Q2 | $1.01M | Hold |
114,300
| – | – | 0.01% | 1427 |
|
|
2018
Q1 | $1.29M | Sell |
114,300
-81,100
| -42% | -$5.82M | 0.01% | 1146 |
|
|
2017
Q4 | $1.63M | Sell |
195,400
-70,800
| -27% | -$5.15M | 0.02% | 1030 |
|
|
2017
Q3 | $871K | Buy |
266,200
+35,300
| +15% | +$2.79M | 0.01% | 1365 |
|
|
2017
Q2 | $687K | Buy |
230,900
+54,400
| +31% | +$4.3M | 0.01% | 1658 |
|
|
2017
Q1 | $826K | Sell |
176,500
-207,900
| -54% | -$16.6M | 0.01% | 1504 |
|
|
2016
Q4 | $3.03M | Buy |
384,400
+19,600
| +5% | +$1.59M | 0.03% | 702 |
|
|
2016
Q3 | $1.6M | Hold |
364,800
| – | – | 0.02% | 865 |
|
|
2016
Q2 | $1.4M | Buy |
364,800
+240,100
| +193% | +$23.9M | 0.01% | 1081 |
|
|
2016
Q1 | $408K | Sell |
124,700
-350,400
| -74% | -$34.1M | ﹤0.01% | 1848 |
|
|
2015
Q4 | $924K | Buy |
+475,100
| New | +$46.5M | 0.01% | 1189 |
|
|
2015
Q3 | – | Sell |
-278,600
| Closed | -$198K | – | 2201 |
|
|
2015
Q2 | $198K | Buy |
278,600
+75,200
| +37% | +$7.68M | ﹤0.01% | 1992 |
|
|
2015
Q1 | $168K | Buy |
203,400
+30,300
| +18% | +$3.07M | ﹤0.01% | 1974 |
|
|
2014
Q4 | $243K | Buy |
173,100
+61,700
| +55% | +$5.44M | ﹤0.01% | 2259 |
|
|
2014
Q3 | $254K | Buy |
111,400
+20,900
| +23% | +$1.65M | ﹤0.01% | 1864 |
|
|
2014
Q2 | $283K | Sell |
90,500
-1,100
| -1% | -$83.1K | ﹤0.01% | 1882 |
|
|
2014
Q1 | $77K | Buy |
91,600
+22,800
| +33% | +$1.61M | ﹤0.01% | 2256 |
|
|
2013
Q4 | $2K | Buy |
68,800
+28,200
| +69% | +$1.81M | ﹤0.01% | 2596 |
|
|
2013
Q3 | $52K | Buy |
40,600
+15,400
| +61% | +$918K | ﹤0.01% | 2788 |
|
|
2013
Q2 | $21K | Buy |
+25,200
| New | +$1.46M | ﹤0.01% | 2230 |
|
Other funds holding CVS
VCM
VPM
SG Americas Securities's CVS Position: Q1 2026 in Review
SG Americas Securities increased its CVS Health (CVS) stake by 14% in Q1 2026, buying an estimated $11.4M and bringing the position to 1,228,069 shares worth $87.5M. The position accounts for 0.09% of the portfolio, ranked #170.
SG Americas Securities first reported a position in CVS in Q2 2013 and has held it in 52 quarters since. 1,866 funds tracked by Wall St. Rank hold CVS as of Q1 2026.
- SG Americas Securities held 1,228,069 shares of CVS Health worth $87.5M as of Q1 2026.
- SG Americas Securities bought 147,827 CVS Health shares in Q1 2026, an estimated $11.4M.
- CVS Health made up 0.09% of SG Americas Securities's portfolio in Q1 2026, its #170 holding.
- SG Americas Securities first reported a position in CVS Health in Q2 2013 and has held it in 52 quarters since.
- 1,866 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.
Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.