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Tuttle Capital Management’s CVS Health CVS Stock Holding History

Tuttle Capital 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
Q3 		– Sell
-10,802
Closed -$901K – 153
2021
Q2 		$901K Buy
+10,802
New +$885K 0.4% 103
2020
Q4 		– Sell
-37,411
Closed -$2.19M – 201
2020
Q3 		$2.19M Buy
+37,411
New +$2.33M 1.51% 10
2019
Q1 		– Sell
-32,669
Closed -$2.14M – 177
2018
Q4 		$2.14M Buy
+32,669
New +$2.44M 0.81% 42
2018
Q3 		– Sell
-3,538
Closed -$227K – 147
2018
Q2 		$227K Buy
+3,538
New +$233K 0.15% 88

Other funds holding CVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Tuttle Capital Management's CVS Position: Q3 2021 in Review

Tuttle Capital Management sold out of CVS Health (CVS) in Q3 2021, closing a stake of 10,802 shares — an estimated $901K sold.

Tuttle Capital Management first reported a position in CVS in Q2 2018 and held it in 4 quarters. The position peaked at $2.19M in Q3 2020. 2,072 funds tracked by Wall St. Rank hold CVS as of Q3 2021.

  • Tuttle Capital Management reported no remaining CVS Health position as of Q3 2021 after selling out during the quarter.
  • Tuttle Capital Management sold 10,802 CVS Health shares in Q3 2021, an estimated $901K.
  • Tuttle Capital Management first reported a position in CVS Health in Q2 2018 and held it in 4 quarters.
  • Tuttle Capital Management's CVS Health position peaked at $2.19M in Q3 2020.
  • 2,072 funds tracked by Wall St. Rank held CVS Health as of Q3 2021.

Based on Tuttle Capital Management's 13F filing for Q3 2021, filed 20 Oct 2021.