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AGF Investments LLC’s CVS Health CVS Stock Holding History

AGF Investments LLC’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
Q3 		– Sell
-1,823
Closed -$169K – 313
2022
Q2 		$169K Sell
1,823
-4,064
-69% -$397K 0.02% 236
2022
Q1 		$596K Buy
5,887
+1,593
+37% +$167K 0.05% 235
2021
Q4 		$443K Buy
4,294
+4,203
+4,619% +$388K 0.04% 255
2021
Q3 		$8K Sell
91
-5,971
-98% -$500K ﹤0.01% 397
2021
Q2 		$506K Buy
6,062
+14
+0.2% +$1.15K 0.05% 234
2021
Q1 		$455K Buy
6,048
+3,319
+122% +$242K 0.05% 238
2020
Q4 		$186K Sell
2,729
-28
-1% -$1.82K 0.02% 286
2020
Q3 		$161K Sell
2,757
-10,145
-79% -$631K 0.02% 341
2020
Q2 		$838K Sell
12,902
-1,044
-7% -$65.7K 0.09% 275
2020
Q1 		$827K Buy
13,946
+4,381
+46% +$292K 0.11% 129
2019
Q4 		$711K Buy
9,565
+3,841
+67% +$270K 0.13% 308
2019
Q3 		$361K Sell
5,724
-19,926
-78% -$1.18M 0.08% 322
2019
Q2 		$1.4M Sell
25,650
-22,544
-47% -$1.21M 0.29% 103
2019
Q1 		$2.6M Sell
48,194
-23,504
-33% -$1.45M 0.58% 55
2018
Q4 		$4.7M Buy
71,698
+2,597
+4% +$194K 0.65% 41
2018
Q3 		$5.44M Sell
69,101
-28,327
-29% -$2.03M 0.69% 39
2018
Q2 		$6.27M Buy
97,428
+17,595
+22% +$1.16M 0.72% 38
2018
Q1 		$4.96M Buy
79,833
+1,940
+2% +$139K 0.84% 30
2017
Q4 		$5.65M Buy
77,893
+14,198
+22% +$1.03M 0.98% 31
2017
Q3 		$5.18M Buy
63,695
+63,079
+10,240% +$4.99M 1.15% 29
2017
Q2 		$50K Buy
616
+93
+18% +$7.34K 0.01% 263
2017
Q1 		$41K Sell
523
-187
-26% -$14.9K 0.01% 232
2016
Q4 		$58K Buy
+710
New +$57.5K 0.02% 203

Other funds holding CVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AGF Investments LLC's CVS Position: Q3 2022 in Review

AGF Investments LLC sold out of CVS Health (CVS) in Q3 2022, closing a stake of 1,823 shares — an estimated $169K sold.

AGF Investments LLC first reported a position in CVS in Q4 2016 and held it in 23 quarters. The position peaked at $6.27M in Q2 2018. 2,328 funds tracked by Wall St. Rank hold CVS as of Q3 2022.

  • AGF Investments LLC reported no remaining CVS Health position as of Q3 2022 after selling out during the quarter.
  • AGF Investments LLC sold 1,823 CVS Health shares in Q3 2022, an estimated $169K.
  • AGF Investments LLC first reported a position in CVS Health in Q4 2016 and held it in 23 quarters.
  • AGF Investments LLC's CVS Health position peaked at $6.27M in Q2 2018.
  • 2,328 funds tracked by Wall St. Rank held CVS Health as of Q3 2022.

Based on AGF Investments LLC's 13F filing for Q3 2022, filed 10 Nov 2022.