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AGF Investments America’s CVS Health CVS Stock Holding History

AGF Investments America’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
Q2 		– Sell
-32,976
Closed -$3.34M – 33
2022
Q1 		$3.34M Buy
32,976
+15,724
+91% +$1.65M 0.61% 53
2021
Q4 		$1.78M Buy
17,252
+410
+2% +$37.9K 0.34% 54
2021
Q3 		$1.43M Hold
16,842
– – 0.3% 56
2021
Q2 		$1.41M Buy
16,842
+358
+2% +$29.3K 0.33% 59
2021
Q1 		$1.24M Hold
16,484
– – 0.31% 59
2020
Q4 		$1.13M Buy
16,484
+16
+0.1% +$1.04K 0.29% 62
2020
Q3 		$962K Buy
16,468
+200
+1% +$12.4K 0.29% 58
2020
Q2 		$1.06M Buy
16,268
+521
+3% +$32.8K 0.36% 55
2020
Q1 		$934K Buy
+15,747
New +$1.05M 0.39% 54

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 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
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

AGF Investments America's CVS Position: Q2 2022 in Review

AGF Investments America sold out of CVS Health (CVS) in Q2 2022, closing a stake of 32,976 shares — an estimated $3.34M sold.

AGF Investments America first reported a position in CVS in Q1 2020 and held it in 9 quarters. The position peaked at $3.34M in Q1 2022. 2,307 funds tracked by Wall St. Rank hold CVS as of Q2 2022.

  • AGF Investments America reported no remaining CVS Health position as of Q2 2022 after selling out during the quarter.
  • AGF Investments America sold 32,976 CVS Health shares in Q2 2022, an estimated $3.34M.
  • AGF Investments America first reported a position in CVS Health in Q1 2020 and held it in 9 quarters.
  • AGF Investments America's CVS Health position peaked at $3.34M in Q1 2022.
  • 2,307 funds tracked by Wall St. Rank held CVS Health as of Q2 2022.

Based on AGF Investments America's 13F filing for Q2 2022, filed 12 Aug 2022.