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Sonora Investment Management’s CVS Health CVS Stock Holding History

Sonora Investment 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
Q3 		$3.26M Buy
38,469
+5,306
+16% +$444K 0.41% 70
2021
Q2 		$2.77M Buy
33,163
+2,015
+6% +$165K 0.36% 76
2021
Q1 		$2.34M Sell
31,148
-1,174
-4% -$85.5K 0.18% 137
2020
Q4 		$2.21M Sell
32,322
-2,089
-6% -$136K 0.18% 132
2020
Q3 		$2.01M Buy
34,411
+27
+0.1% +$1.68K 0.19% 123
2020
Q2 		$2.23M Sell
34,384
-1,411
-4% -$88.9K 0.23% 103
2020
Q1 		$2.12M Buy
35,795
+34,391
+2,450% +$2.3M 0.25% 98
2019
Q4 		$104K Sell
1,404
-1,087
-44% -$76.3K 0.01% 338
2019
Q3 		$157K Buy
2,491
+24
+1% +$1.42K 0.02% 267
2019
Q2 		$134K Buy
2,467
+1,079
+78% +$58.1K 0.02% 282
2019
Q1 		$75K Sell
1,388
-234
-14% -$14.4K 0.01% 385
2018
Q4 		$106K Buy
1,622
+1,410
+665% +$105K 0.02% 288
2018
Q3 		$17K Sell
212
-40
-16% -$2.86K ﹤0.01% 693
2018
Q2 		$16K Sell
252
-3
-1% -$198 ﹤0.01% 658
2018
Q1 		$15.9K Buy
+255
New +$18.3K ﹤0.01% 645
2017
Q4 		– Sell
-13,838
Closed -$1.13M – 1202
2017
Q3 		$1.13M Sell
13,838
-1,231
-8% -$97.4K 0.2% 107
2017
Q2 		$1.21M Sell
15,069
-70
-0.5% -$5.53K 0.23% 100
2017
Q1 		$1.19M Buy
15,139
+2,410
+19% +$192K 0.23% 100
2016
Q4 		$1M Sell
12,729
-9,861
-44% -$798K 0.21% 101
2016
Q3 		$2.01M Buy
22,590
+2,415
+12% +$228K 0.42% 67
2016
Q2 		$1.93M Buy
20,175
+6,406
+47% +$638K 0.44% 62
2016
Q1 		$1.4M Buy
13,769
+1,390
+11% +$135K 0.34% 73
2015
Q4 		$1.21M Buy
12,379
+6,148
+99% +$602K 0.32% 78
2015
Q3 		$624K Buy
+6,231
New +$655K 0.19% 83

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sonora Investment Management's CVS Position: Q3 2021 in Review

Sonora Investment Management increased its CVS Health (CVS) stake by 16% in Q3 2021, buying an estimated $444K and bringing the position to 38,469 shares worth $3.26M. The position accounts for 0.41% of the portfolio, ranked #70.

Sonora Investment Management first reported a position in CVS in Q3 2015 and has held it in 24 quarters since. 2,073 funds tracked by Wall St. Rank hold CVS as of Q3 2021.

  • Sonora Investment Management held 38,469 shares of CVS Health worth $3.26M as of Q3 2021.
  • Sonora Investment Management bought 5,306 CVS Health shares in Q3 2021, an estimated $444K.
  • CVS Health made up 0.41% of Sonora Investment Management's portfolio in Q3 2021, its #70 holding.
  • Sonora Investment Management first reported a position in CVS Health in Q3 2015 and has held it in 24 quarters since.
  • 2,073 funds tracked by Wall St. Rank held CVS Health as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.