Arbor Trust Wealth Advisors’s CVS Health CVS Stock Holding History

Arbor Trust 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
2023 Q2	–	Sell	-3,462	Closed	-$257K	–	98
2023 Q1	$257K	Sell	3,462 -701	-17%	-$58.8K	0.17%	81
2022 Q4	$388K	Sell	4,163 -50	-1%	-$4.83K	0.27%	67
2022 Q3	$402K	Buy	4,213 +3	+0.1%	+$297	0.31%	63
2022 Q2	$390K	Buy	4,210 +59	+1%	+$5.76K	0.27%	69
2022 Q1	$420K	Buy	4,151 +52	+1%	+$5.46K	0.25%	71
2021 Q4	$423K	Buy	4,099 +3	+0.1%	+$277	0.24%	71
2021 Q3	$348K	Sell	4,096 -217	-5%	-$18.2K	0.22%	74
2021 Q2	$360K	Buy	4,313 +3	+0.1%	+$246	0.23%	75
2021 Q1	$327K	Buy	4,310 +3	+0.1%	+$219	0.22%	72
2020 Q4	$294K	Buy	+4,307	New	+$280K	0.21%	68

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Arbor Trust Wealth Advisors's CVS Position: Q2 2023 in Review

Arbor Trust Wealth Advisors sold out of CVS Health (CVS) in Q2 2023, closing a stake of 3,462 shares — an estimated $257K sold.

Arbor Trust Wealth Advisors first reported a position in CVS in Q4 2020 and held it in 10 quarters. The position peaked at $423K in Q4 2021. 2,203 funds tracked by Wall St. Rank hold CVS as of Q2 2023.

Arbor Trust Wealth Advisors reported no remaining CVS Health position as of Q2 2023 after selling out during the quarter.
Arbor Trust Wealth Advisors sold 3,462 CVS Health shares in Q2 2023, an estimated $257K.
Arbor Trust Wealth Advisors first reported a position in CVS Health in Q4 2020 and held it in 10 quarters.
Arbor Trust Wealth Advisors's CVS Health position peaked at $423K in Q4 2021.
2,203 funds tracked by Wall St. Rank held CVS Health as of Q2 2023.

Based on Arbor Trust Wealth Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.