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Alpha Paradigm Partners’s CVS Health CVS Stock Holding History

Alpha Paradigm 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
2022
Q4 		$626K Buy
+6,721
New +$649K 0.26% 135
2022
Q2 		– Sell
-314
Closed -$32K – 525
2022
Q1 		$32K Buy
+314
New +$33K 0.01% 496
2021
Q4 		– Sell
-1,238
Closed -$105K – 567
2021
Q3 		$105K Buy
+1,238
New +$104K 0.04% 420
2021
Q1 		– Sell
-642
Closed -$44K – 525
2020
Q4 		$44K Buy
+642
New +$41.8K 0.02% 364

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Alpha Paradigm Partners's CVS Position: Q4 2022 in Review

Alpha Paradigm Partners opened a new position in CVS Health (CVS) in Q4 2022: 6,721 shares worth $626K. The stake represents 0.26% of the portfolio and ranks #135 among its holdings. This is a return to the name: Alpha Paradigm Partners previously reported a position in CVS as recently as Q1 2022.

Alpha Paradigm Partners first reported a position in CVS in Q4 2020 and has held it in 4 quarters since. 2,405 funds tracked by Wall St. Rank hold CVS as of Q4 2022.

  • Alpha Paradigm Partners held 6,721 shares of CVS Health worth $626K as of Q4 2022.
  • CVS Health was a new Alpha Paradigm Partners position in Q4 2022.
  • CVS Health made up 0.26% of Alpha Paradigm Partners's portfolio in Q4 2022, its #135 holding.
  • Alpha Paradigm Partners first reported a position in CVS Health in Q4 2020 and has held it in 4 quarters since.
  • 2,405 funds tracked by Wall St. Rank held CVS Health as of Q4 2022.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.