AIP
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Ahrens Investment Partners’s CVS Health CVS Stock Holding History

Ahrens Investment Partners’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
Q1 		$45.3K Buy
+610
New +$51.2K 0.02% 339
2022
Q3 		– Sell
-461
Closed -$43K – 323
2022
Q2 		$43K Sell
461
-46
-9% -$4.49K 0.02% 355
2022
Q1 		$51K Hold
507
– – 0.02% 387
2021
Q4 		$52K Buy
+507
New +$46.9K 0.02% 396

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Ahrens Investment Partners's CVS Position: Q1 2023 in Review

Ahrens Investment Partners opened a new position in CVS Health (CVS) in Q1 2023: 610 shares worth $45.3K. The stake represents 0.02% of the portfolio and ranks #339 among its holdings. This is a return to the name: Ahrens Investment Partners previously reported a position in CVS as recently as Q2 2022.

Ahrens Investment Partners first reported a position in CVS in Q4 2021 and has held it in 4 quarters since. The position peaked at $52K in Q4 2021. 2,267 funds tracked by Wall St. Rank hold CVS as of Q1 2023.

  • Ahrens Investment Partners held 610 shares of CVS Health worth $45.3K as of Q1 2023.
  • CVS Health was a new Ahrens Investment Partners position in Q1 2023.
  • CVS Health made up 0.02% of Ahrens Investment Partners's portfolio in Q1 2023, its #339 holding.
  • Ahrens Investment Partners first reported a position in CVS Health in Q4 2021 and has held it in 4 quarters since.
  • Ahrens Investment Partners's CVS Health position peaked at $52K in Q4 2021.
  • 2,267 funds tracked by Wall St. Rank held CVS Health as of Q1 2023.

Based on Ahrens Investment Partners's 13F filing for Q1 2023, filed 24 Apr 2023.