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Arvest Trust’s CVS Health CVS Stock Holding History

Arvest Trust’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
-11,157
Closed -$1.04M – 160
2022
Q4 		$1.04M Buy
11,157
+131
+1% +$12.6K 0.07% 95
2022
Q3 		$1.05M Buy
11,026
+7,931
+256% +$785K 0.07% 96
2022
Q2 		$286K Sell
3,095
-39
-1% -$3.81K 0.02% 125
2022
Q1 		$317K Sell
3,134
-517
-14% -$54.3K 0.02% 138
2021
Q4 		$377K Buy
+3,651
New +$337K 0.02% 127
2014
Q2 		$13.7M Buy
181,827
+538
+0.3% +$40.7K 1.27% 27
2014
Q1 		$13.2M Sell
181,289
-93,354
-34% -$6.59M 1.27% 30
2013
Q4 		$19.7M Sell
274,643
-6,617
-2% -$425K 1.95% 12
2013
Q3 		$16M Sell
281,260
-2,007
-0.7% -$120K 1.75% 16
2013
Q2 		$16.2M Buy
+283,267
New +$16.4M 1.85% 14

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Arvest Trust's CVS Position: Q1 2023 in Review

Arvest Trust sold out of CVS Health (CVS) in Q1 2023, closing a stake of 11,157 shares — an estimated $1.04M sold.

Arvest Trust first reported a position in CVS in Q2 2013 and held it in 10 quarters. The position peaked at $19.7M in Q4 2013. 2,267 funds tracked by Wall St. Rank hold CVS as of Q1 2023.

  • Arvest Trust reported no remaining CVS Health position as of Q1 2023 after selling out during the quarter.
  • Arvest Trust sold 11,157 CVS Health shares in Q1 2023, an estimated $1.04M.
  • Arvest Trust first reported a position in CVS Health in Q2 2013 and held it in 10 quarters.
  • Arvest Trust's CVS Health position peaked at $19.7M in Q4 2013.
  • 2,267 funds tracked by Wall St. Rank held CVS Health as of Q1 2023.

Based on Arvest Trust's 13F filing for Q1 2023, filed 11 May 2023.