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Astoria Portfolio Advisors’s CVS Health CVS Stock Holding History

Astoria Portfolio 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
Q3 		– Sell
-3,593
Closed -$256K – 165
2023
Q2 		$256K Sell
3,593
-55
-2% -$3.91K 0.1% 159
2023
Q1 		$278K Buy
+3,648
New +$306K 0.12% 148

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Astoria Portfolio Advisors's CVS Position: Q3 2023 in Review

Astoria Portfolio Advisors sold out of CVS Health (CVS) in Q3 2023, closing a stake of 3,593 shares — an estimated $256K sold.

Astoria Portfolio Advisors first reported a position in CVS in Q1 2023 and held it in 2 quarters. The position peaked at $278K in Q1 2023. 2,114 funds tracked by Wall St. Rank hold CVS as of Q3 2023.

  • Astoria Portfolio Advisors reported no remaining CVS Health position as of Q3 2023 after selling out during the quarter.
  • Astoria Portfolio Advisors sold 3,593 CVS Health shares in Q3 2023, an estimated $256K.
  • Astoria Portfolio Advisors first reported a position in CVS Health in Q1 2023 and held it in 2 quarters.
  • Astoria Portfolio Advisors's CVS Health position peaked at $278K in Q1 2023.
  • 2,114 funds tracked by Wall St. Rank held CVS Health as of Q3 2023.

Based on Astoria Portfolio Advisors's 13F filing for Q3 2023, filed 27 Oct 2023.