VAS
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Valicenti Advisory Services’s CVS Health CVS Stock Holding History

Valicenti Advisory 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
Q2 		– Sell
-47,583
Closed -$3.58M – 80
2021
Q1 		$3.58M Sell
47,583
-43,298
-48% -$3.15M 1.06% 38
2020
Q4 		$6.21M Buy
90,881
+2,233
+3% +$145K 2.01% 17
2020
Q3 		$5.18M Buy
88,648
+2,533
+3% +$158K 1.93% 18
2020
Q2 		$5.59M Buy
86,115
+3,197
+4% +$201K 2.28% 14
2020
Q1 		$4.92M Buy
82,918
+1,998
+2% +$133K 2.46% 15
2019
Q4 		$6.01M Sell
80,920
-7,415
-8% -$521K 2.52% 11
2019
Q3 		$5.57M Sell
88,335
-9,142
-9% -$542K 2.65% 11
2019
Q2 		$5.31M Buy
97,477
+12,313
+14% +$663K 2.59% 15
2019
Q1 		$4.59M Buy
85,164
+18,152
+27% +$1.12M 2.19% 19
2018
Q4 		$4.39M Sell
67,012
-346
-0.5% -$25.8K 2.19% 18
2018
Q3 		$5.3M Buy
67,358
+2,877
+4% +$206K 2.3% 12
2018
Q2 		$4.15M Buy
64,481
+3,471
+6% +$229K 1.91% 18
2018
Q1 		$3.79M Buy
61,010
+21,916
+56% +$1.57M 1.79% 21
2017
Q4 		$2.83M Sell
39,094
-3,388
-8% -$246K 1.41% 32
2017
Q3 		$3.46M Buy
42,482
+956
+2% +$75.6K 1.74% 26
2017
Q2 		$3.34M Buy
41,526
+1,776
+4% +$140K 1.79% 24
2017
Q1 		$3.12M Buy
+39,750
New +$3.17M 1.73% 27

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Valicenti Advisory Services's CVS Position: Q2 2021 in Review

Valicenti Advisory Services sold out of CVS Health (CVS) in Q2 2021, closing a stake of 47,583 shares — an estimated $3.58M sold.

Valicenti Advisory Services first reported a position in CVS in Q1 2017 and held it in 17 quarters. The position peaked at $6.21M in Q4 2020. 2,064 funds tracked by Wall St. Rank hold CVS as of Q2 2021.

  • Valicenti Advisory Services reported no remaining CVS Health position as of Q2 2021 after selling out during the quarter.
  • Valicenti Advisory Services sold 47,583 CVS Health shares in Q2 2021, an estimated $3.58M.
  • Valicenti Advisory Services first reported a position in CVS Health in Q1 2017 and held it in 17 quarters.
  • Valicenti Advisory Services's CVS Health position peaked at $6.21M in Q4 2020.
  • 2,064 funds tracked by Wall St. Rank held CVS Health as of Q2 2021.

Based on Valicenti Advisory Services's 13F filing for Q2 2021, filed 21 Jul 2021.