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American Portfolios Advisors’s CVS Health CVS Stock Holding History

American Portfolios Advisors’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 		$3.49M Sell
36,623
-945
-3% -$93.5K 0.15% 138
2022
Q2 		$3.48M Sell
37,568
-498
-1% -$48.6K 0.14% 146
2022
Q1 		$3.85M Buy
38,066
+4,850
+15% +$510K 0.13% 157
2021
Q4 		$3.43M Buy
33,216
+2,228
+7% +$206K 0.12% 174
2021
Q3 		$2.63M Buy
30,988
+3,470
+13% +$291K 0.1% 209
2021
Q2 		$2.3M Buy
27,518
+9,579
+53% +$784K 0.09% 231
2021
Q1 		$1.35M Buy
17,939
+1,571
+10% +$114K 0.06% 312
2020
Q4 		$1.12M Sell
16,368
-735
-4% -$47.8K 0.06% 312
2020
Q3 		$999K Buy
17,103
+266
+2% +$16.6K 0.06% 297
2020
Q2 		$1.09M Buy
16,837
+381
+2% +$24K 0.07% 253
2020
Q1 		$976K Buy
16,456
+2,495
+18% +$167K 0.08% 226
2019
Q4 		$1.04M Buy
13,961
+99
+0.7% +$6.95K 0.07% 261
2019
Q3 		$874K Sell
13,862
-1,305
-9% -$77.3K 0.07% 266
2019
Q2 		$826K Sell
15,167
-5,992
-28% -$323K 0.07% 273
2019
Q1 		$1.14M Buy
21,159
+5,257
+33% +$324K 0.11% 195
2018
Q4 		$1.04M Buy
15,902
+4,139
+35% +$309K 0.13% 161
2018
Q3 		$926K Buy
11,763
+6,927
+143% +$495K 0.11% 194
2018
Q2 		$311K Buy
4,836
+1,249
+35% +$82.3K 0.04% 400
2018
Q1 		$223K Sell
3,587
-645
-15% -$46.3K 0.03% 469
2017
Q4 		$307K Buy
+4,232
New +$308K 0.05% 363

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
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
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

American Portfolios Advisors's CVS Position: Q3 2022 in Review

American Portfolios Advisors reduced its CVS Health (CVS) stake by 2.5% in Q3 2022, selling an estimated $93.5K and leaving 36,623 shares worth $3.49M. The position accounts for 0.15% of the portfolio, ranked #138.

American Portfolios Advisors first reported a position in CVS in Q4 2017 and has held it in 20 quarters since. The position peaked at $3.85M in Q1 2022. 2,324 funds tracked by Wall St. Rank hold CVS as of Q3 2022.

  • American Portfolios Advisors held 36,623 shares of CVS Health worth $3.49M as of Q3 2022.
  • American Portfolios Advisors sold 945 CVS Health shares in Q3 2022, an estimated $93.5K.
  • CVS Health made up 0.15% of American Portfolios Advisors's portfolio in Q3 2022, its #138 holding.
  • American Portfolios Advisors first reported a position in CVS Health in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's CVS Health position peaked at $3.85M in Q1 2022.
  • 2,324 funds tracked by Wall St. Rank held CVS Health as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.