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AAFMAA Wealth Management & Trust’s CVS Health CVS Stock Holding History

AAFMAA Wealth Management & Trust’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
-14,669
Closed -$1.49M – 53
2022
Q1 		$1.49M Hold
14,669
– – 0.68% 41
2021
Q4 		$1.51M Sell
14,669
-100
-0.7% -$9.24K 0.66% 38
2021
Q3 		$1.25M Hold
14,769
– – 0.59% 43
2021
Q2 		$1.23M Sell
14,769
-360
-2% -$29.5K 0.57% 43
2021
Q1 		$1.14M Hold
15,129
– – 0.55% 42
2020
Q4 		$1.03M Buy
+15,129
New +$984K 0.5% 47

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

AAFMAA Wealth Management & Trust's CVS Position: Q2 2022 in Review

AAFMAA Wealth Management & Trust sold out of CVS Health (CVS) in Q2 2022, closing a stake of 14,669 shares — an estimated $1.49M sold.

AAFMAA Wealth Management & Trust first reported a position in CVS in Q4 2020 and held it in 6 quarters. The position peaked at $1.51M in Q4 2021. 2,307 funds tracked by Wall St. Rank hold CVS as of Q2 2022.

  • AAFMAA Wealth Management & Trust reported no remaining CVS Health position as of Q2 2022 after selling out during the quarter.
  • AAFMAA Wealth Management & Trust sold 14,669 CVS Health shares in Q2 2022, an estimated $1.49M.
  • AAFMAA Wealth Management & Trust first reported a position in CVS Health in Q4 2020 and held it in 6 quarters.
  • AAFMAA Wealth Management & Trust's CVS Health position peaked at $1.51M in Q4 2021.
  • 2,307 funds tracked by Wall St. Rank held CVS Health as of Q2 2022.

Based on AAFMAA Wealth Management & Trust's 13F filing for Q2 2022, filed 12 Aug 2022.