AHIA
CVS icon

Andrew Hill Investment Advisors’s CVS Health CVS Stock Holding History

Andrew Hill Investment 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 		$4.39M Buy
46,050
+22,216
+93% +$2.2M 5.96% 3
2022
Q2 		$2.21M Buy
23,834
+18,790
+373% +$1.83M 3.17% 13
2022
Q1 		$510K Sell
5,044
-3,940
-44% -$414K 0.57% 38
2021
Q4 		$926K Buy
+8,984
New +$830K 0.87% 35

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

Andrew Hill Investment Advisors's CVS Position: Q3 2022 in Review

Andrew Hill Investment Advisors increased its CVS Health (CVS) stake by 93% in Q3 2022, buying an estimated $2.2M and bringing the position to 46,050 shares worth $4.39M. The position accounts for 5.96% of the portfolio, ranked #3.

Andrew Hill Investment Advisors first reported a position in CVS in Q4 2021 and has held it in 4 quarters since. 2,325 funds tracked by Wall St. Rank hold CVS as of Q3 2022.

  • Andrew Hill Investment Advisors held 46,050 shares of CVS Health worth $4.39M as of Q3 2022.
  • Andrew Hill Investment Advisors bought 22,216 CVS Health shares in Q3 2022, an estimated $2.2M.
  • CVS Health made up 5.96% of Andrew Hill Investment Advisors's portfolio in Q3 2022, its #3 holding.
  • Andrew Hill Investment Advisors first reported a position in CVS Health in Q4 2021 and has held it in 4 quarters since.
  • 2,325 funds tracked by Wall St. Rank held CVS Health as of Q3 2022.

Based on Andrew Hill Investment Advisors's 13F filing for Q3 2022, filed 26 Oct 2022.