Asset Allocation & Management Company’s CVS Health CVS Stock Holding History

Asset Allocation & Management Company’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	-4,000	Closed	-$373K	–	104
2022 Q4	$373K	Hold	4,000	–	–	0.14%	80
2022 Q3	$381K	Hold	4,000	–	–	0.16%	80
2022 Q2	$371K	Hold	4,000	–	–	0.15%	82
2022 Q1	$405K	Hold	4,000	–	–	0.15%	96
2021 Q4	$413K	Buy	+4,000	New	+$370K	0.14%	86

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Asset Allocation & Management Company's CVS Position: Q1 2023 in Review

Asset Allocation & Management Company sold out of CVS Health (CVS) in Q1 2023, closing a stake of 4,000 shares — an estimated $373K sold.

Asset Allocation & Management Company first reported a position in CVS in Q4 2021 and held it in 5 quarters. The position peaked at $413K in Q4 2021. 2,267 funds tracked by Wall St. Rank hold CVS as of Q1 2023.

Asset Allocation & Management Company reported no remaining CVS Health position as of Q1 2023 after selling out during the quarter.
Asset Allocation & Management Company sold 4,000 CVS Health shares in Q1 2023, an estimated $373K.
Asset Allocation & Management Company first reported a position in CVS Health in Q4 2021 and held it in 5 quarters.
Asset Allocation & Management Company's CVS Health position peaked at $413K in Q4 2021.
2,267 funds tracked by Wall St. Rank held CVS Health as of Q1 2023.

Based on Asset Allocation & Management Company's 13F filing for Q1 2023, filed 17 Apr 2023.