AmeriServ Wealth Advisors’s CVS Health CVS Stock Holding History

AmeriServ Wealth 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 Q2	–	Sell	-2,766	Closed	-$280K	–	56
2022 Q1	$280K	Sell	2,766 -600	-18%	-$63K	0.2%	58
2021 Q4	$347K	Hold	3,366	–	–	0.24%	46
2021 Q3	$286K	Buy	3,366 +815	+32%	+$68.3K	0.22%	52
2021 Q2	$213K	Buy	+2,551	New	+$209K	0.17%	64
2021 Q1	–	Sell	-4,551	Closed	-$311K	–	67
2020 Q4	$311K	Buy	+4,551	New	+$296K	0.31%	52
2014 Q1	–	Sell	-4,200	Closed	-$301K	–	136
2013 Q4	$301K	Hold	4,200	–	–	0.18%	135
2013 Q3	$238K	Hold	4,200	–	–	0.15%	154
2013 Q2	$240K	Buy	+4,200	New	+$243K	0.15%	147

Other funds holding CVS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AmeriServ Wealth Advisors's CVS Position: Q2 2022 in Review

AmeriServ Wealth Advisors sold out of CVS Health (CVS) in Q2 2022, closing a stake of 2,766 shares — an estimated $280K sold.

AmeriServ Wealth Advisors first reported a position in CVS in Q2 2013 and held it in 8 quarters. The position peaked at $347K in Q4 2021. 2,307 funds tracked by Wall St. Rank hold CVS as of Q2 2022.

AmeriServ Wealth Advisors reported no remaining CVS Health position as of Q2 2022 after selling out during the quarter.
AmeriServ Wealth Advisors sold 2,766 CVS Health shares in Q2 2022, an estimated $280K.
AmeriServ Wealth Advisors first reported a position in CVS Health in Q2 2013 and held it in 8 quarters.
AmeriServ Wealth Advisors's CVS Health position peaked at $347K in Q4 2021.
2,307 funds tracked by Wall St. Rank held CVS Health as of Q2 2022.

Based on AmeriServ Wealth Advisors's 13F filing for Q2 2022, filed 28 Jul 2022.