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Advisory Resource Group’s CVS Health CVS Stock Holding History

Advisory Resource Group’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
Q2 		– Sell
-36,128
Closed -$2.68M – 152
2023
Q1 		$2.68M Buy
36,128
+8,145
+29% +$683K 0.75% 38
2022
Q4 		$2.61M Buy
27,983
+1,637
+6% +$158K 0.78% 35
2022
Q3 		$2.51M Buy
26,346
+334
+1% +$33.1K 0.83% 24
2022
Q2 		$2.41M Buy
26,012
+1,574
+6% +$154K 0.79% 32
2022
Q1 		$2.47M Sell
24,438
-1,632
-6% -$171K 0.77% 36
2021
Q4 		$2.78M Sell
26,070
-14
-0.1% -$1.29K 0.93% 24
2021
Q3 		$2.21M Buy
26,084
+553
+2% +$46.3K 0.82% 33
2021
Q2 		$2.13M Buy
25,531
+1,715
+7% +$140K 0.85% 34
2021
Q1 		$1.79M Buy
23,816
+82
+0.3% +$5.97K 0.84% 34
2020
Q4 		$1.62M Buy
23,734
+206
+0.9% +$13.4K 0.8% 35
2020
Q3 		$1.37M Buy
+23,528
New +$1.46M 0.81% 34

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Advisory Resource Group's CVS Position: Q2 2023 in Review

Advisory Resource Group sold out of CVS Health (CVS) in Q2 2023, closing a stake of 36,128 shares — an estimated $2.68M sold.

Advisory Resource Group first reported a position in CVS in Q3 2020 and held it in 11 quarters. The position peaked at $2.78M in Q4 2021. 2,203 funds tracked by Wall St. Rank hold CVS as of Q2 2023.

  • Advisory Resource Group reported no remaining CVS Health position as of Q2 2023 after selling out during the quarter.
  • Advisory Resource Group sold 36,128 CVS Health shares in Q2 2023, an estimated $2.68M.
  • Advisory Resource Group first reported a position in CVS Health in Q3 2020 and held it in 11 quarters.
  • Advisory Resource Group's CVS Health position peaked at $2.78M in Q4 2021.
  • 2,203 funds tracked by Wall St. Rank held CVS Health as of Q2 2023.

Based on Advisory Resource Group's 13F filing for Q2 2023, filed 11 Jul 2023.