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Advanced Research Investment Solutions’s CVS Health CVS Stock Holding History

Advanced Research Investment Solutions’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
Q4 		– Sell
-120
Closed -$11K – 56
2022
Q3 		$11K Hold
120
– – 0.01% 124
2022
Q2 		$11K Hold
120
– – 0.01% 86
2022
Q1 		$12K Buy
120
+15
+14% +$1.58K 0.01% 129
2021
Q4 		$10K Buy
105
+75
+250% +$6.93K ﹤0.01% 139
2021
Q3 		$2.55K Hold
30
– – ﹤0.01% 130
2021
Q2 		$3K Hold
30
– – ﹤0.01% 67
2021
Q1 		$2K Hold
30
– – ﹤0.01% 65
2020
Q4 		$2K Buy
+30
New +$1.95K ﹤0.01% 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
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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Advanced Research Investment Solutions's CVS Position: Q4 2022 in Review

Advanced Research Investment Solutions sold out of CVS Health (CVS) in Q4 2022, closing a stake of 120 shares — an estimated $11K sold.

Advanced Research Investment Solutions first reported a position in CVS in Q4 2020 and held it in 8 quarters. The position peaked at $12K in Q1 2022. 2,405 funds tracked by Wall St. Rank hold CVS as of Q4 2022.

  • Advanced Research Investment Solutions reported no remaining CVS Health position as of Q4 2022 after selling out during the quarter.
  • Advanced Research Investment Solutions sold 120 CVS Health shares in Q4 2022, an estimated $11K.
  • Advanced Research Investment Solutions first reported a position in CVS Health in Q4 2020 and held it in 8 quarters.
  • Advanced Research Investment Solutions's CVS Health position peaked at $12K in Q1 2022.
  • 2,405 funds tracked by Wall St. Rank held CVS Health as of Q4 2022.

Based on Advanced Research Investment Solutions's 13F filing for Q4 2022, filed 10 Feb 2023.