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Slow Capital’s CVS Health CVS Stock Holding History

Slow Capital’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
2022
Q1 		– Sell
-3,731
Closed -$385K – 151
2021
Q4 		$385K Sell
3,731
-209
-5% -$19.3K 0.07% 145
2021
Q3 		$334K Buy
3,940
+71
+2% +$5.95K 0.06% 156
2021
Q2 		$323K Sell
3,869
-152
-4% -$12.4K 0.06% 148
2021
Q1 		$302K Buy
4,021
+467
+13% +$34K 0.07% 152
2020
Q4 		$243K Buy
3,554
+463
+15% +$30.1K 0.06% 165
2020
Q3 		$181K Sell
3,091
-181
-6% -$11.3K 0.05% 169
2020
Q2 		$213K Sell
3,272
-312
-9% -$19.6K 0.06% 166
2020
Q1 		$213K Buy
3,584
+66
+2% +$4.41K 0.08% 155
2019
Q4 		$261K Buy
+3,518
New +$247K 0.08% 182
2018
Q2 		– Sell
-2,581
Closed -$161K – 152
2018
Q1 		$161K Sell
2,581
-15
-0.6% -$1.08K 0.07% 142
2017
Q4 		$188K Buy
+2,596
New +$189K 0.1% 131

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Slow Capital's CVS Position: Q1 2022 in Review

Slow Capital sold out of CVS Health (CVS) in Q1 2022, closing a stake of 3,731 shares — an estimated $385K sold.

Slow Capital first reported a position in CVS in Q4 2017 and held it in 11 quarters. The position peaked at $385K in Q4 2021. 2,365 funds tracked by Wall St. Rank hold CVS as of Q1 2022.

  • Slow Capital reported no remaining CVS Health position as of Q1 2022 after selling out during the quarter.
  • Slow Capital sold 3,731 CVS Health shares in Q1 2022, an estimated $385K.
  • Slow Capital first reported a position in CVS Health in Q4 2017 and held it in 11 quarters.
  • Slow Capital's CVS Health position peaked at $385K in Q4 2021.
  • 2,365 funds tracked by Wall St. Rank held CVS Health as of Q1 2022.

Based on Slow Capital's 13F filing for Q1 2022, filed 2 May 2022.