Spectrum Management Group’s CVS Health CVS Stock Holding History

Spectrum Management Group’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 Q4	–	Sell	-50	Closed	-$4K	–	340
2021 Q3	$4K	Buy	+50	New	+$4.19K	﹤0.01%	356
2018 Q1	–	Sell	-500	Closed	-$36K	–	241
2017 Q4	$36K	Hold	500	–	–	0.01%	144
2017 Q3	$41K	Buy	+500	New	+$39.6K	0.01%	177
2016 Q2	–	Sell	-10,810	Closed	-$1.12M	–	120
2016 Q1	$1.12M	Buy	10,810 +9,925	+1,121%	+$965K	0.43%	32
2015 Q4	$87K	Buy	885 +36	+4%	+$3.53K	0.03%	91
2015 Q3	$82K	Sell	849 -35	-4%	-$3.68K	0.04%	84
2015 Q2	$93K	Hold	884	–	–	0.03%	53
2015 Q1	$91K	Hold	884	–	–	0.03%	45
2014 Q4	$85K	Hold	884	–	–	0.04%	49
2014 Q3	$70K	Hold	884	–	–	0.04%	52
2014 Q2	$67K	Hold	884	–	–	0.04%	52
2014 Q1	$66K	Hold	884	–	–	0.05%	50
2013 Q4	$63K	Buy	+884	New	+$56.8K	0.05%	54

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Spectrum Management Group's CVS Position: Q4 2021 in Review

Spectrum Management Group sold out of CVS Health (CVS) in Q4 2021, closing a stake of 50 shares — an estimated $4K sold.

Spectrum Management Group first reported a position in CVS in Q4 2013 and held it in 13 quarters. The position peaked at $1.12M in Q1 2016. 2,342 funds tracked by Wall St. Rank hold CVS as of Q4 2021.

Spectrum Management Group reported no remaining CVS Health position as of Q4 2021 after selling out during the quarter.
Spectrum Management Group sold 50 CVS Health shares in Q4 2021, an estimated $4K.
Spectrum Management Group first reported a position in CVS Health in Q4 2013 and held it in 13 quarters.
Spectrum Management Group's CVS Health position peaked at $1.12M in Q1 2016.
2,342 funds tracked by Wall St. Rank held CVS Health as of Q4 2021.

Based on Spectrum Management Group's 13F filing for Q4 2021, filed 3 Feb 2022.