AIM
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Aspen Investment Management’s CVS Health CVS Stock Holding History

Aspen Investment 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
-6,035
Closed -$562K – 131
2022
Q4 		$562K Sell
6,035
-670
-10% -$64.7K 0.37% 80
2022
Q3 		$639K Buy
6,705
+5
+0.1% +$495 0.43% 79
2022
Q2 		$621K Buy
6,700
+5
+0.1% +$488 0.39% 83
2022
Q1 		$678K Buy
6,695
+239
+4% +$25.1K 0.36% 89
2021
Q4 		$666K Buy
6,456
+1,968
+44% +$182K 0.33% 93
2021
Q3 		$381K Buy
+4,488
New +$376K 0.2% 106
2021
Q1 		– Sell
-7,177
Closed -$490K – 144
2020
Q4 		$490K Buy
+7,177
New +$467K 0.29% 91

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

Aspen Investment Management's CVS Position: Q1 2023 in Review

Aspen Investment Management sold out of CVS Health (CVS) in Q1 2023, closing a stake of 6,035 shares — an estimated $562K sold.

Aspen Investment Management first reported a position in CVS in Q4 2020 and held it in 7 quarters. The position peaked at $678K in Q1 2022. 2,267 funds tracked by Wall St. Rank hold CVS as of Q1 2023.

  • Aspen Investment Management reported no remaining CVS Health position as of Q1 2023 after selling out during the quarter.
  • Aspen Investment Management sold 6,035 CVS Health shares in Q1 2023, an estimated $562K.
  • Aspen Investment Management first reported a position in CVS Health in Q4 2020 and held it in 7 quarters.
  • Aspen Investment Management's CVS Health position peaked at $678K in Q1 2022.
  • 2,267 funds tracked by Wall St. Rank held CVS Health as of Q1 2023.

Based on Aspen Investment Management's 13F filing for Q1 2023, filed 16 May 2023.