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A.D. Beadell Investment Counsel’s CVS Health CVS Stock Holding History

A.D. Beadell Investment Counsel’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
-6,500
Closed -$657K – 79
2022
Q1 		$657K Sell
6,500
-600
-8% -$63K 0.44% 59
2021
Q4 		$732K Sell
7,100
-650
-8% -$60.1K 0.46% 62
2021
Q3 		$657K Hold
7,750
– – 0.43% 63
2021
Q2 		$646K Hold
7,750
– – 0.41% 63
2021
Q1 		$583K Buy
+7,750
New +$565K 0.39% 64

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

A.D. Beadell Investment Counsel's CVS Position: Q2 2022 in Review

A.D. Beadell Investment Counsel sold out of CVS Health (CVS) in Q2 2022, closing a stake of 6,500 shares — an estimated $657K sold.

A.D. Beadell Investment Counsel first reported a position in CVS in Q1 2021 and held it in 5 quarters. The position peaked at $732K in Q4 2021. 2,307 funds tracked by Wall St. Rank hold CVS as of Q2 2022.

  • A.D. Beadell Investment Counsel reported no remaining CVS Health position as of Q2 2022 after selling out during the quarter.
  • A.D. Beadell Investment Counsel sold 6,500 CVS Health shares in Q2 2022, an estimated $657K.
  • A.D. Beadell Investment Counsel first reported a position in CVS Health in Q1 2021 and held it in 5 quarters.
  • A.D. Beadell Investment Counsel's CVS Health position peaked at $732K in Q4 2021.
  • 2,307 funds tracked by Wall St. Rank held CVS Health as of Q2 2022.

Based on A.D. Beadell Investment Counsel's 13F filing for Q2 2022, filed 15 Jul 2022.