Spouting Rock Asset Management’s CVS Health CVS Stock Holding History

Spouting Rock Asset 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 Q4	–	Sell	-10,192	Closed	-$865K	–	73
2021 Q3	$865K	Buy	10,192 +192	+2%	+$16.1K	0.43%	75
2021 Q2	$834K	Sell	10,000 -1,665	-14%	-$136K	0.26%	122
2021 Q1	$878K	Sell	11,665 -214	-2%	-$15.6K	0.27%	122
2020 Q4	$811K	Buy	+11,879	New	+$773K	0.26%	131
2020 Q3	–	Sell	-14,120	Closed	-$917K	–	139
2020 Q2	$917K	Sell	14,120 -3,572	-20%	-$225K	0.44%	72
2020 Q1	$1.05M	Sell	17,692 -8,834	-33%	-$590K	0.73%	38
2019 Q4	$1.97M	Buy	+26,526	New	+$1.86M	0.5%	58

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

Spouting Rock Asset Management's CVS Position: Q4 2021 in Review

Spouting Rock Asset Management sold out of CVS Health (CVS) in Q4 2021, closing a stake of 10,192 shares — an estimated $865K sold.

Spouting Rock Asset Management first reported a position in CVS in Q4 2019 and held it in 7 quarters. The position peaked at $1.97M in Q4 2019. 2,342 funds tracked by Wall St. Rank hold CVS as of Q4 2021.

Spouting Rock Asset Management reported no remaining CVS Health position as of Q4 2021 after selling out during the quarter.
Spouting Rock Asset Management sold 10,192 CVS Health shares in Q4 2021, an estimated $865K.
Spouting Rock Asset Management first reported a position in CVS Health in Q4 2019 and held it in 7 quarters.
Spouting Rock Asset Management's CVS Health position peaked at $1.97M in Q4 2019.
2,342 funds tracked by Wall St. Rank held CVS Health as of Q4 2021.

Based on Spouting Rock Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.