Windsor Creek Advisors’s CVS Health CVS Stock Holding History

Windsor Creek Advisors’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 Q1	–	Sell	-5,000	Closed	-$342K	–	186
2020 Q4	$342K	Hold	5,000	–	–	0.09%	145
2020 Q3	$292K	Hold	5,000	–	–	0.08%	138
2020 Q2	$325K	Buy	5,000 +2,777	+125%	+$175K	0.11%	126
2020 Q1	$132K	Buy	+2,223	New	+$148K	0.05%	150
2019 Q4	–	Sell	-10,500	Closed	-$662K	–	145
2019 Q3	$662K	Sell	10,500 -33,799	-76%	-$2M	0.16%	95
2019 Q2	$2.41M	Sell	44,299 -15,910	-26%	-$857K	0.65%	31
2019 Q1	$3.25M	Buy	60,209 +6,077	+11%	+$375K	0.87%	16
2018 Q4	$3.55M	Buy	+54,132	New	+$4.04M	1.13%	16

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Windsor Creek Advisors's CVS Position: Q1 2021 in Review

Windsor Creek Advisors sold out of CVS Health (CVS) in Q1 2021, closing a stake of 5,000 shares — an estimated $342K sold.

Windsor Creek Advisors first reported a position in CVS in Q4 2018 and held it in 8 quarters. The position peaked at $3.55M in Q4 2018. 2,032 funds tracked by Wall St. Rank hold CVS as of Q1 2021.

Windsor Creek Advisors reported no remaining CVS Health position as of Q1 2021 after selling out during the quarter.
Windsor Creek Advisors sold 5,000 CVS Health shares in Q1 2021, an estimated $342K.
Windsor Creek Advisors first reported a position in CVS Health in Q4 2018 and held it in 8 quarters.
Windsor Creek Advisors's CVS Health position peaked at $3.55M in Q4 2018.
2,032 funds tracked by Wall St. Rank held CVS Health as of Q1 2021.

Based on Windsor Creek Advisors's 13F filing for Q1 2021, filed 13 May 2021.