Swaine & Leidel Wealth Services’s CVS Health CVS Stock Holding History

Swaine & Leidel Wealth Services’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	$4.54M	Buy	+53,477	New	+$4.48M	4%	4
2020 Q4	–	Sell	-25,003	Closed	-$1.46M	–	63
2020 Q3	$1.46M	Buy	+25,003	New	+$1.56M	1.42%	33
2019 Q4	–	Sell	-12,618	Closed	-$2.44M	–	67
2019 Q3	$2.44M	Buy	12,618 +1,778	+16%	+$105K	2.21%	24
2019 Q2	$2M	Buy	10,840 +1,762	+19%	+$94.9K	2.14%	26
2019 Q1	$1.73M	Buy	+9,078	New	+$560K	2.18%	27

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

Swaine & Leidel Wealth Services's CVS Position: Q3 2021 in Review

Swaine & Leidel Wealth Services opened a new position in CVS Health (CVS) in Q3 2021: 53,477 shares worth $4.54M. The stake represents 4% of the portfolio and ranks #4 among its holdings. This is a return to the name: Swaine & Leidel Wealth Services previously reported a position in CVS as recently as Q3 2020.

Swaine & Leidel Wealth Services first reported a position in CVS in Q1 2019 and has held it in 5 quarters since. 2,072 funds tracked by Wall St. Rank hold CVS as of Q3 2021.

Swaine & Leidel Wealth Services held 53,477 shares of CVS Health worth $4.54M as of Q3 2021.
CVS Health was a new Swaine & Leidel Wealth Services position in Q3 2021.
CVS Health made up 4% of Swaine & Leidel Wealth Services's portfolio in Q3 2021, its #4 holding.
Swaine & Leidel Wealth Services first reported a position in CVS Health in Q1 2019 and has held it in 5 quarters since.
2,072 funds tracked by Wall St. Rank held CVS Health as of Q3 2021.

Based on Swaine & Leidel Wealth Services's 13F filing for Q3 2021, filed 8 Nov 2021.