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Whitegate Investment Counselors’s CVS Health CVS Stock Holding History

Whitegate Investment Counselors’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
Q4 		– Sell
-14,021
Closed -$1.19M – 98
2021
Q3 		$1.19M Buy
14,021
+203
+1% +$17K 0.17% 109
2021
Q2 		$1.15M Buy
13,818
+3
+0% +$246 0.16% 110
2021
Q1 		$1.04M Sell
13,815
-375
-3% -$27.3K 0.16% 109
2020
Q4 		$969K Buy
14,190
+75
+0.5% +$4.88K 0.16% 107
2020
Q3 		$824K Buy
14,115
+2,075
+17% +$129K 0.15% 114
2020
Q2 		$782K Hold
12,040
– – 0.16% 114
2020
Q1 		$714K Sell
12,040
-825
-6% -$55.1K 0.17% 107
2019
Q4 		$956K Sell
12,865
-42
-0.3% -$2.95K 0.17% 107
2019
Q3 		$814K Buy
12,907
+50
+0.4% +$2.96K 0.16% 111
2019
Q2 		$701K Buy
12,857
+3,590
+39% +$193K 0.14% 119
2019
Q1 		$500K Buy
9,267
+1,500
+19% +$92.6K 0.1% 134
2018
Q4 		$509K Buy
7,767
+225
+3% +$16.8K 0.12% 128
2018
Q3 		$594K Hold
7,542
– – 0.12% 124
2018
Q2 		$485K Buy
7,542
+1,475
+24% +$97.2K 0.1% 132
2018
Q1 		$377K Buy
6,067
+400
+7% +$28.7K 0.08% 144
2017
Q4 		$411K Sell
5,667
-2,700
-32% -$196K 0.09% 138
2017
Q3 		$680K Buy
8,367
+800
+11% +$63.3K 0.15% 114
2017
Q2 		$609K Sell
7,567
-500
-6% -$39.5K 0.14% 117
2017
Q1 		$633K Buy
8,067
+2,523
+46% +$201K 0.15% 113
2016
Q4 		$437K Buy
+5,544
New +$449K 0.12% 119

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

Whitegate Investment Counselors's CVS Position: Q4 2021 in Review

Whitegate Investment Counselors sold out of CVS Health (CVS) in Q4 2021, closing a stake of 14,021 shares — an estimated $1.19M sold.

Whitegate Investment Counselors first reported a position in CVS in Q4 2016 and held it in 20 quarters. The position peaked at $1.19M in Q3 2021. 2,342 funds tracked by Wall St. Rank hold CVS as of Q4 2021.

  • Whitegate Investment Counselors reported no remaining CVS Health position as of Q4 2021 after selling out during the quarter.
  • Whitegate Investment Counselors sold 14,021 CVS Health shares in Q4 2021, an estimated $1.19M.
  • Whitegate Investment Counselors first reported a position in CVS Health in Q4 2016 and held it in 20 quarters.
  • Whitegate Investment Counselors's CVS Health position peaked at $1.19M in Q3 2021.
  • 2,342 funds tracked by Wall St. Rank held CVS Health as of Q4 2021.

Based on Whitegate Investment Counselors's 13F filing for Q4 2021, filed 3 Feb 2022.