Affinia Financial Group’s CVS Health CVS Stock Holding History

Affinia Financial 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	$395K	Buy	5,176 +78	+2%	+$5.55K	0.27%	21
2023 Q1	$374K	Sell	5,098 -69	-1%	-$5.79K	0.28%	22
2022 Q4	$468K	Buy	5,167 +29	+0.6%	+$2.8K	0.4%	16
2022 Q3	$451K	Buy	5,138 +12	+0.2%	+$1.19K	0.51%	13
2022 Q2	$483K	Sell	5,126 -259	-5%	-$25.3K	0.41%	14
2022 Q1	$574K	Sell	5,385 -97	-2%	-$10.2K	0.44%	12
2021 Q4	$573K	Buy	5,482 +361	+7%	+$33.4K	0.37%	13
2021 Q3	$443K	Buy	5,121 +103	+2%	+$8.63K	0.28%	18
2021 Q2	$420K	Hold	5,018	–	–	0.25%	20
2021 Q1	$420K	Buy	+5,018	New	+$366K	0.26%	17

Other funds holding CVS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Affinia Financial Group's CVS Position: Q2 2023 in Review

Affinia Financial Group increased its CVS Health (CVS) stake by 1.5% in Q2 2023, buying an estimated $5.55K and bringing the position to 5,176 shares worth $395K. The position accounts for 0.27% of the portfolio, ranked #21.

Affinia Financial Group first reported a position in CVS in Q1 2021 and has held it in 10 quarters since. The position peaked at $574K in Q1 2022. 2,206 funds tracked by Wall St. Rank hold CVS as of Q2 2023.

Affinia Financial Group held 5,176 shares of CVS Health worth $395K as of Q2 2023.
Affinia Financial Group bought 78 CVS Health shares in Q2 2023, an estimated $5.55K.
CVS Health made up 0.27% of Affinia Financial Group's portfolio in Q2 2023, its #21 holding.
Affinia Financial Group first reported a position in CVS Health in Q1 2021 and has held it in 10 quarters since.
Affinia Financial Group's CVS Health position peaked at $574K in Q1 2022.
2,206 funds tracked by Wall St. Rank held CVS Health as of Q2 2023.

Based on Affinia Financial Group's 13F filing for Q2 2023, filed 8 Aug 2023.