XS
CVS icon

XR Securities’s CVS Health CVS Stock Holding History

XR Securities’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
2023
Q1 		– Sell
-2,600
Closed -$242K – 440
2022
Q4 		$242K Buy
+2,600
New +$251K 0.02% 417
2021
Q4 		– Sell
-10,900
Closed -$22K – 465
2021
Q3 		$22K Buy
+10,900
New +$913K 0.01% 333
2021
Q1 		– Sell
-12,100
Closed -$46K – 489
2020
Q4 		$46K Buy
+12,100
New +$787K ﹤0.01% 306
2020
Q1 		– Sell
-23,200
Closed -$4K – 225
2019
Q4 		$4K Buy
23,200
+1,600
+7% +$112K ﹤0.01% 218
2019
Q3 		$7K Sell
21,600
-3,500
-14% -$207K ﹤0.01% 212
2019
Q2 		$31K Sell
25,100
-1,000
-4% -$53.9K 0.01% 197
2019
Q1 		$72K Sell
26,100
-27,400
-51% -$1.69M 0.01% 186
2018
Q4 		$57K Buy
+53,500
New +$3.99M 0.02% 200
2018
Q3 		– Sell
-10,200
Closed -$113K – 403
2018
Q2 		$113K Buy
+10,200
New +$672K 0.04% 152

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

XR Securities's CVS Position: Q4 2021 in Review

XR Securities sold out of CVS Health (CVS) in Q4 2021, closing a stake of 2,837 shares — an estimated $241K sold.

XR Securities first reported a position in CVS in Q2 2018 and held it in 8 quarters. The position peaked at $762K in Q2 2018. 2,342 funds tracked by Wall St. Rank hold CVS as of Q4 2021.

  • XR Securities reported no remaining CVS Health position as of Q4 2021 after selling out during the quarter.
  • XR Securities sold 2,837 CVS Health shares in Q4 2021, an estimated $241K.
  • XR Securities first reported a position in CVS Health in Q2 2018 and held it in 8 quarters.
  • XR Securities's CVS Health position peaked at $762K in Q2 2018.
  • 2,342 funds tracked by Wall St. Rank held CVS Health as of Q4 2021.

Based on XR Securities's 13F filing for Q4 2021, filed 10 Jan 2022.