5L
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55I LLC’s CVS Health CVS Stock Holding History

55I LLC’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
Q3 		$1.93M Buy
20,184
+15,756
+356% +$1.56M 0.05% 191
2022
Q2 		$410K Buy
4,428
+821
+23% +$80.1K 0.01% 386
2022
Q1 		$365K Buy
3,607
+104
+3% +$10.9K 0.01% 399
2021
Q4 		$361K Buy
3,503
+531
+18% +$49.1K 0.01% 386
2021
Q3 		$252K Sell
2,972
-86
-3% -$7.2K 0.01% 423
2021
Q2 		$255K Buy
+3,058
New +$250K 0.01% 347

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

55I LLC's CVS Position: Q3 2022 in Review

55I LLC increased its CVS Health (CVS) stake by 356% in Q3 2022, buying an estimated $1.56M and bringing the position to 20,184 shares worth $1.93M. The position accounts for 0.05% of the portfolio, ranked #191.

55I LLC first reported a position in CVS in Q2 2021 and has held it in 6 quarters since. 2,324 funds tracked by Wall St. Rank hold CVS as of Q3 2022.

  • 55I LLC held 20,184 shares of CVS Health worth $1.93M as of Q3 2022.
  • 55I LLC bought 15,756 CVS Health shares in Q3 2022, an estimated $1.56M.
  • CVS Health made up 0.05% of 55I LLC's portfolio in Q3 2022, its #191 holding.
  • 55I LLC first reported a position in CVS Health in Q2 2021 and has held it in 6 quarters since.
  • 2,324 funds tracked by Wall St. Rank held CVS Health as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.