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Advisor Partners II’s CVS Health CVS Stock Holding History

Advisor Partners II’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
2023
Q3 		$4.17M Sell
59,789
-699
-1% -$49.5K 0.17% 123
2023
Q2 		$4.18M Buy
60,488
+2,559
+4% +$182K 0.2% 97
2023
Q1 		$4.3M Sell
57,929
-12,088
-17% -$1.01M 0.24% 84
2022
Q4 		$6.52M Buy
70,017
+1,724
+3% +$166K 0.41% 46
2022
Q3 		$6.51M Buy
+68,293
New +$6.76M 0.49% 33

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Advisor Partners II's CVS Position: Q3 2023 in Review

Advisor Partners II reduced its CVS Health (CVS) stake by 1.2% in Q3 2023, selling an estimated $49.5K and leaving 59,789 shares worth $4.17M. The position accounts for 0.17% of the portfolio, ranked #123.

Advisor Partners II first reported a position in CVS in Q3 2022 and has held it in 5 quarters since. The position peaked at $6.52M in Q4 2022. 2,113 funds tracked by Wall St. Rank hold CVS as of Q3 2023.

  • Advisor Partners II held 59,789 shares of CVS Health worth $4.17M as of Q3 2023.
  • Advisor Partners II sold 699 CVS Health shares in Q3 2023, an estimated $49.5K.
  • CVS Health made up 0.17% of Advisor Partners II's portfolio in Q3 2023, its #123 holding.
  • Advisor Partners II first reported a position in CVS Health in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's CVS Health position peaked at $6.52M in Q4 2022.
  • 2,113 funds tracked by Wall St. Rank held CVS Health as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.