ACI
CVS icon

Alpha Cubed Investments’s CVS Health CVS Stock Holding History

Alpha Cubed Investments’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
Q3 		– Sell
-3,598
Closed -$249K – 265
2023
Q2 		$249K Sell
3,598
-1,838
-34% -$131K 0.02% 216
2023
Q1 		$404K Buy
5,436
+125
+2% +$10.5K 0.03% 165
2022
Q4 		$495K Sell
5,311
-364
-6% -$35.1K 0.04% 167
2022
Q3 		$541K Sell
5,675
-2,445
-30% -$242K 0.04% 140
2022
Q2 		$752K Sell
8,120
-318
-4% -$31K 0.05% 136
2022
Q1 		$854K Sell
8,438
-24,617
-74% -$2.59M 0.05% 146
2021
Q4 		$3.41M Sell
33,055
-11,017
-25% -$1.02M 0.22% 76
2021
Q3 		$3.74M Buy
44,072
+2,993
+7% +$251K 0.28% 70
2021
Q2 		$3.43M Buy
41,079
+37,778
+1,144% +$3.09M 0.25% 75
2021
Q1 		$248K Buy
+3,301
New +$240K 0.02% 222
2020
Q4 		– Sell
-4,211
Closed -$246K – 263
2020
Q3 		$246K Sell
4,211
-437
-9% -$27.2K 0.02% 188
2020
Q2 		$302K Sell
4,648
-756
-14% -$47.6K 0.03% 165
2020
Q1 		$321K Sell
5,404
-23,554
-81% -$1.57M 0.04% 155
2019
Q4 		$2.15M Sell
28,958
-3,034
-9% -$213K 0.22% 74
2019
Q3 		$2.02M Buy
+31,992
New +$1.9M 0.24% 77
2018
Q4 		– Sell
-4,915
Closed -$365K – 245
2018
Q3 		$365K Buy
+4,915
New +$351K 0.04% 202
2017
Q1 		– Sell
-7,642
Closed -$603K – 192
2016
Q4 		$603K Buy
7,642
+1,095
+17% +$88.6K 0.14% 93
2016
Q3 		$583K Buy
6,547
+759
+13% +$71.6K 0.16% 92
2016
Q2 		$554K Sell
5,788
-582
-9% -$58K 0.19% 75
2016
Q1 		$661K Sell
6,370
-448
-7% -$43.6K 0.2% 76
2015
Q4 		$667K Buy
6,818
+391
+6% +$38.3K 0.17% 100
2015
Q3 		$635K Buy
+6,427
New +$676K 0.17% 112

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Alpha Cubed Investments's CVS Position: Q3 2023 in Review

Alpha Cubed Investments sold out of CVS Health (CVS) in Q3 2023, closing a stake of 3,598 shares — an estimated $249K sold.

Alpha Cubed Investments first reported a position in CVS in Q3 2015 and held it in 22 quarters. The position peaked at $3.74M in Q3 2021. 2,113 funds tracked by Wall St. Rank hold CVS as of Q3 2023.

  • Alpha Cubed Investments reported no remaining CVS Health position as of Q3 2023 after selling out during the quarter.
  • Alpha Cubed Investments sold 3,598 CVS Health shares in Q3 2023, an estimated $249K.
  • Alpha Cubed Investments first reported a position in CVS Health in Q3 2015 and held it in 22 quarters.
  • Alpha Cubed Investments's CVS Health position peaked at $3.74M in Q3 2021.
  • 2,113 funds tracked by Wall St. Rank held CVS Health as of Q3 2023.

Based on Alpha Cubed Investments's 13F filing for Q3 2023, filed 19 Oct 2023.