Spark Investment Management’s CVS Health CVS Stock Holding History

Spark 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 Q2	–	Sell	-3,100	Closed	-$233K	–	43
2021 Q1	$233K	Hold	3,100	–	–	0.16%	39
2020 Q4	$211K	Sell	3,100 -1,000	-24%	-$65K	0.17%	46
2020 Q3	$239K	Hold	4,100	–	–	0.33%	31
2020 Q2	$266K	Hold	4,100	–	–	0.97%	23
2020 Q1	$243K	Buy	4,100 +1,400	+52%	+$93.5K	0.13%	211
2019 Q4	$200K	Sell	2,700 -1,100	-29%	-$77.2K	0.02%	463
2019 Q3	$239K	Sell	3,800 -1,400	-27%	-$83K	0.03%	315
2019 Q2	$283K	Buy	+5,200	New	+$280K	0.02%	426
2019 Q1	–	Sell	-4,200	Closed	-$275K	–	658
2018 Q4	$275K	Buy	4,200 +700	+20%	+$52.3K	0.02%	465
2018 Q3	$275K	Sell	3,500 -1,200	-26%	-$85.8K	0.02%	530
2018 Q2	$302K	Sell	4,700 -23,500	-83%	-$1.55M	0.02%	501
2018 Q1	$1.75M	Hold	28,200	–	–	0.11%	247
2017 Q4	$2.04M	Buy	+28,200	New	+$2.05M	0.11%	256
2014 Q4	–	Sell	-10,000	Closed	-$795K	–	719
2014 Q3	$795K	Hold	10,000	–	–	0.12%	249
2014 Q2	$753K	Buy	+10,000	New	+$756K	0.11%	269

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Spark Investment Management's CVS Position: Q2 2021 in Review

Spark Investment Management sold out of CVS Health (CVS) in Q2 2021, closing a stake of 3,100 shares — an estimated $233K sold.

Spark Investment Management first reported a position in CVS in Q2 2014 and held it in 15 quarters. The position peaked at $2.04M in Q4 2017. 2,064 funds tracked by Wall St. Rank hold CVS as of Q2 2021.

Spark Investment Management reported no remaining CVS Health position as of Q2 2021 after selling out during the quarter.
Spark Investment Management sold 3,100 CVS Health shares in Q2 2021, an estimated $233K.
Spark Investment Management first reported a position in CVS Health in Q2 2014 and held it in 15 quarters.
Spark Investment Management's CVS Health position peaked at $2.04M in Q4 2017.
2,064 funds tracked by Wall St. Rank held CVS Health as of Q2 2021.

Based on Spark Investment Management's 13F filing for Q2 2021, filed 12 Aug 2021.