Van Den Berg Management I’s CVS Health CVS Stock Holding History

Van Den Berg Management I’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
2022 Q2	–	Sell	-2,080	Closed	-$211K	–	88
2022 Q1	$211K	Buy	+2,080	New	+$219K	0.05%	81
2017 Q4	–	Sell	-124,642	Closed	-$10.1M	–	78
2017 Q3	$10.1M	Sell	124,642 -3,720	-3%	-$294K	1.14%	33
2017 Q2	$10.3M	Buy	128,362 +43,040	+50%	+$3.4M	1.27%	31
2017 Q1	$6.7M	Sell	85,322 -1,623	-2%	-$130K	0.76%	43
2016 Q4	$6.86M	Buy	+86,945	New	+$7.04M	0.81%	40

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Van Den Berg Management I's CVS Position: Q2 2022 in Review

Van Den Berg Management I sold out of CVS Health (CVS) in Q2 2022, closing a stake of 2,080 shares — an estimated $211K sold.

Van Den Berg Management I first reported a position in CVS in Q4 2016 and held it in 5 quarters. The position peaked at $10.3M in Q2 2017. 2,308 funds tracked by Wall St. Rank hold CVS as of Q2 2022.

Van Den Berg Management I reported no remaining CVS Health position as of Q2 2022 after selling out during the quarter.
Van Den Berg Management I sold 2,080 CVS Health shares in Q2 2022, an estimated $211K.
Van Den Berg Management I first reported a position in CVS Health in Q4 2016 and held it in 5 quarters.
Van Den Berg Management I's CVS Health position peaked at $10.3M in Q2 2017.
2,308 funds tracked by Wall St. Rank held CVS Health as of Q2 2022.

Based on Van Den Berg Management I's 13F filing for Q2 2022, filed 15 Aug 2022.