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Argent Advisors’s CVS Health CVS Stock Holding History

Argent 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
Q4 		– Sell
-2,128
Closed -$203K – 136
2022
Q3 		$203K Buy
+2,128
New +$211K 0.12% 124
2022
Q2 		– Sell
-2,828
Closed -$286K – 129
2022
Q1 		$286K Sell
2,828
-450
-14% -$47.3K 0.15% 117
2021
Q4 		$338K Sell
3,278
-200
-6% -$18.5K 0.18% 103
2021
Q3 		$295K Hold
3,478
– – 0.17% 104
2021
Q2 		$290K Buy
3,478
+636
+22% +$52.1K 0.18% 109
2021
Q1 		$214K Buy
+2,842
New +$207K 0.14% 127
2020
Q1 		– Sell
-2,884
Closed -$217K – 210
2019
Q4 		$217K Buy
+2,884
New +$203K 0.16% 103

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Argent Advisors's CVS Position: Q4 2022 in Review

Argent Advisors sold out of CVS Health (CVS) in Q4 2022, closing a stake of 2,128 shares — an estimated $203K sold.

Argent Advisors first reported a position in CVS in Q4 2019 and held it in 7 quarters. The position peaked at $338K in Q4 2021. 2,405 funds tracked by Wall St. Rank hold CVS as of Q4 2022.

  • Argent Advisors reported no remaining CVS Health position as of Q4 2022 after selling out during the quarter.
  • Argent Advisors sold 2,128 CVS Health shares in Q4 2022, an estimated $203K.
  • Argent Advisors first reported a position in CVS Health in Q4 2019 and held it in 7 quarters.
  • Argent Advisors's CVS Health position peaked at $338K in Q4 2021.
  • 2,405 funds tracked by Wall St. Rank held CVS Health as of Q4 2022.

Based on Argent Advisors's 13F filing for Q4 2022, filed 2 Feb 2023.