USCA RIA’s Teva Pharmaceuticals TEVA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
$1.27M Sell
128,300
-1,700
-1% -$18K 0.08% 274
2021
Q1
$1.5M Sell
130,000
-2,272
-2% -$26.1K 0.1% 254
2020
Q4
$1.28M Sell
132,272
-11,762
-8% -$113K 0.09% 211
2020
Q3
$1.3M Hold
144,034
0.1% 180
2020
Q2
$1.78M Sell
144,034
-1,919
-1% -$21.7K 0.16% 133
2020
Q1
$1.31M Buy
145,953
+13,850
+10% +$142K 0.15% 146
2019
Q4
$1.29M Sell
132,103
-12,640
-9% -$113K 0.12% 224
2019
Q3
$996K Buy
144,743
+1,802
+1% +$13.8K 0.1% 235
2019
Q2
$1.32M Buy
+142,941
New +$1.72M 0.13% 198

Other funds holding TEVA

USCA RIA's TEVA Position: Q2 2021 in Review

USCA RIA reduced its Teva Pharmaceuticals (TEVA) stake by 1.3% in Q2 2021, selling an estimated $18K and leaving 128,300 shares worth $1.27M. The position accounts for 0.08% of the portfolio, ranked #274.

USCA RIA first reported a position in TEVA in Q2 2019 and has held it in 9 quarters since. The position peaked at $1.78M in Q2 2020. 440 funds tracked by Wall St. Rank hold TEVA as of Q2 2021.

  • USCA RIA held 128,300 shares of Teva Pharmaceuticals worth $1.27M as of Q2 2021.
  • USCA RIA sold 1,700 Teva Pharmaceuticals shares in Q2 2021, an estimated $18K.
  • Teva Pharmaceuticals made up 0.08% of USCA RIA's portfolio in Q2 2021, its #274 holding.
  • USCA RIA first reported a position in Teva Pharmaceuticals in Q2 2019 and has held it in 9 quarters since.
  • USCA RIA's Teva Pharmaceuticals position peaked at $1.78M in Q2 2020.
  • 440 funds tracked by Wall St. Rank held Teva Pharmaceuticals as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.