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Arabesque Asset Management’s CVS Health CVS Stock Holding History

Arabesque Asset Management’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
Q1 		– Sell
-33,542
Closed -$3.13M – 39
2022
Q4 		$3.13M Buy
33,542
+11,176
+50% +$1.08M 1.06% 35
2022
Q3 		$2.13M Sell
22,366
-29
-0.1% -$2.87K 1.04% 38
2022
Q2 		$2.08M Buy
22,395
+1,508
+7% +$147K 1.09% 31
2022
Q1 		$2.11M Sell
20,887
-7
-0% -$735 0.73% 65
2021
Q4 		$2.15M Buy
+20,894
New +$1.93M 0.62% 76

Other funds holding CVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Arabesque Asset Management's CVS Position: Q1 2023 in Review

Arabesque Asset Management sold out of CVS Health (CVS) in Q1 2023, closing a stake of 33,542 shares — an estimated $3.13M sold.

Arabesque Asset Management first reported a position in CVS in Q4 2021 and held it in 5 quarters. The position peaked at $3.13M in Q4 2022. 2,270 funds tracked by Wall St. Rank hold CVS as of Q1 2023.

  • Arabesque Asset Management reported no remaining CVS Health position as of Q1 2023 after selling out during the quarter.
  • Arabesque Asset Management sold 33,542 CVS Health shares in Q1 2023, an estimated $3.13M.
  • Arabesque Asset Management first reported a position in CVS Health in Q4 2021 and held it in 5 quarters.
  • Arabesque Asset Management's CVS Health position peaked at $3.13M in Q4 2022.
  • 2,270 funds tracked by Wall St. Rank held CVS Health as of Q1 2023.

Based on Arabesque Asset Management's 13F filing for Q1 2023.