AGA
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Accuvest Global Advisors’s CVS Health CVS Stock Holding History

Accuvest Global 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
2022
Q1 		– Sell
-2,738
Closed -$282K – 102
2021
Q4 		$282K Sell
2,738
-2,011
-42% -$186K 0.12% 106
2021
Q3 		$412K Buy
4,749
+471
+11% +$39.5K 0.19% 71
2021
Q2 		$357K Buy
4,278
+755
+21% +$61.8K 0.18% 67
2021
Q1 		$265K Buy
+3,523
New +$257K 0.14% 84
2020
Q3 		– Sell
-210
Closed -$14K – 38
2020
Q2 		$14K Buy
+210
New +$13.2K 0.04% 36
2020
Q1 		– Sell
-180
Closed -$13K – 52
2019
Q4 		$13K Buy
+180
New +$12.6K 0.03% 42
2018
Q1 		– Sell
-75
Closed -$5K – 99
2017
Q4 		$5K Buy
+75
New +$5.45K ﹤0.01% 88
2017
Q1 		– Sell
-4,820
Closed -$380K – 91
2016
Q4 		$380K Sell
4,820
-7,820
-62% -$633K 0.34% 35
2016
Q3 		$1.13M Buy
12,640
+6,320
+100% +$597K 0.31% 35
2016
Q2 		$605K Hold
6,320
– – 0.37% 35
2016
Q1 		$656K Buy
6,320
+1,500
+31% +$146K 0.32% 35
2015
Q4 		$471K Hold
4,820
– – 0.2% 48
2015
Q3 		$465K Hold
4,820
– – 0.21% 46
2015
Q2 		$506K Hold
4,820
– – 0.19% 55
2015
Q1 		$497K Sell
4,820
-4,820
-50% -$488K 0.19% 54
2014
Q4 		$928K Buy
+9,640
New +$849K 0.2% 60

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
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
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
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

Accuvest Global Advisors's CVS Position: Q1 2022 in Review

Accuvest Global Advisors sold out of CVS Health (CVS) in Q1 2022, closing a stake of 2,738 shares — an estimated $282K sold.

Accuvest Global Advisors first reported a position in CVS in Q4 2014 and held it in 16 quarters. The position peaked at $1.13M in Q3 2016. 2,365 funds tracked by Wall St. Rank hold CVS as of Q1 2022.

  • Accuvest Global Advisors reported no remaining CVS Health position as of Q1 2022 after selling out during the quarter.
  • Accuvest Global Advisors sold 2,738 CVS Health shares in Q1 2022, an estimated $282K.
  • Accuvest Global Advisors first reported a position in CVS Health in Q4 2014 and held it in 16 quarters.
  • Accuvest Global Advisors's CVS Health position peaked at $1.13M in Q3 2016.
  • 2,365 funds tracked by Wall St. Rank held CVS Health as of Q1 2022.

Based on Accuvest Global Advisors's 13F filing for Q1 2022, filed 6 May 2022.