Sun Life Financial’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-772
| Closed | -$58K | – | 177 |
|
|
2021
Q1 | $58K | Sell |
772
-3
| -0.4% | -$219 | 0.01% | 169 |
|
|
2020
Q4 | $53K | Sell |
775
-11
| -1% | -$715 | 0.01% | 163 |
|
|
2020
Q3 | $46K | Buy |
786
+6
| +0.8% | +$373 | 0.01% | 167 |
|
|
2020
Q2 | $51K | Sell |
780
-7
| -0.9% | -$441 | 0.01% | 146 |
|
|
2020
Q1 | $47K | Sell |
787
-10,213
| -93% | -$682K | 0.01% | 134 |
|
|
2019
Q4 | $817K | Sell |
11,000
-6,001
| -35% | -$421K | 0.22% | 40 |
|
|
2019
Q3 | $1.07M | Buy |
17,001
+15,952
| +1,521% | +$945K | 0.28% | 49 |
|
|
2019
Q2 | $57K | Sell |
1,049
-1,182
| -53% | -$63.7K | 0.01% | 279 |
|
|
2019
Q1 | $120K | Sell |
2,231
-1,322
| -37% | -$81.6K | 0.03% | 253 |
|
|
2018
Q4 | $233K | Buy |
3,553
+749
| +27% | +$55.9K | 0.05% | 171 |
|
|
2018
Q3 | $221K | Buy |
2,804
+50
| +2% | +$3.58K | 0.04% | 219 |
|
|
2018
Q2 | $177K | Buy |
2,754
+2,466
| +856% | +$163K | 0.03% | 242 |
|
|
2018
Q1 | $4.63K | Sell |
288
-1,930
| -87% | -$138K | 0.04% | 143 |
|
|
2017
Q4 | $161K | Sell |
2,218
-5,270
| -70% | -$383K | 0.02% | 159 |
|
|
2017
Q3 | $609K | Buy |
7,488
+135
| +2% | +$10.7K | 0.06% | 111 |
|
|
2017
Q2 | $592K | Buy |
7,353
+7,310
| +17,000% | +$577K | 0.06% | 108 |
|
|
2017
Q1 | $554 | Sell |
43
-2
| -4% | -$160 | ﹤0.01% | 164 |
|
|
2016
Q4 | $568 | Sell |
45
-2,918
| -98% | -$236K | 0.01% | 112 |
|
|
2016
Q3 | $264K | Sell |
2,963
-4,331
| -59% | -$409K | 0.03% | 50 |
|
|
2016
Q2 | $698K | Sell |
7,294
-4,522
| -38% | -$451K | 0.08% | 61 |
|
|
2016
Q1 | $1.23K | Sell |
11,816
-4,294
| -27% | -$418K | ﹤0.01% | 95 |
|
|
2015
Q4 | $1.57M | Sell |
16,110
-5,219
| -24% | -$511K | 0.22% | 42 |
|
|
2015
Q3 | $2.06M | Sell |
21,329
-11,767
| -36% | -$1.24M | 0.44% | 29 |
|
|
2015
Q2 | $3.47M | Hold |
33,096
| – | – | 0.37% | 31 |
|
|
2015
Q1 | $3.42M | Sell |
33,096
-7,195
| -18% | -$728K | 0.35% | 30 |
|
|
2014
Q4 | $3.88M | Sell |
40,291
-5,651
| -12% | -$498K | 0.41% | 31 |
|
|
2014
Q3 | $3.66M | Sell |
45,942
-11,003
| -19% | -$867K | 0.38% | 37 |
|
|
2014
Q2 | $4.29M | Sell |
56,945
-5,438
| -9% | -$411K | 0.44% | 35 |
|
|
2014
Q1 | $4.67M | Sell |
62,383
-28,421
| -31% | -$2.01M | 0.47% | 39 |
|
|
2013
Q4 | $6.5M | Sell |
90,804
-26,308
| -22% | -$1.69M | 0.57% | 42 |
|
|
2013
Q3 | $6.65M | Sell |
117,112
-6,980
| -6% | -$416K | 0.59% | 46 |
|
|
2013
Q2 | $7.1M | Buy |
+124,092
| New | +$7.19M | 0.6% | 44 |
|
Other funds holding CVS
Sun Life Financial's CVS Position: Q2 2021 in Review
Sun Life Financial sold out of CVS Health (CVS) in Q2 2021, closing a stake of 772 shares — an estimated $58K sold.
Sun Life Financial first reported a position in CVS in Q2 2013 and held it in 32 quarters. The position peaked at $7.1M in Q2 2013. 2,064 funds tracked by Wall St. Rank hold CVS as of Q2 2021.
- Sun Life Financial reported no remaining CVS Health position as of Q2 2021 after selling out during the quarter.
- Sun Life Financial sold 772 CVS Health shares in Q2 2021, an estimated $58K.
- Sun Life Financial first reported a position in CVS Health in Q2 2013 and held it in 32 quarters.
- Sun Life Financial's CVS Health position peaked at $7.1M in Q2 2013.
- 2,064 funds tracked by Wall St. Rank held CVS Health as of Q2 2021.
Based on Sun Life Financial's 13F filing for Q2 2021, filed 10 Aug 2021.