AUA Capital Management’s CVS Health CVS Stock Holding History

AUA Capital 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	-1,560	Closed	-$145K	–	145
2022 Q4	$145K	Hold	1,560	–	–	0.1%	106
2022 Q3	$149K	Hold	1,560	–	–	0.1%	95
2022 Q2	$145K	Hold	1,560	–	–	0.08%	106
2022 Q1	$158K	Hold	1,560	–	–	0.09%	106
2021 Q4	$161K	Hold	1,560	–	–	0.09%	98
2021 Q3	$132K	Hold	1,560	–	–	0.08%	102
2021 Q2	$130K	Hold	1,560	–	–	0.08%	101
2021 Q1	$117K	Hold	1,560	–	–	0.08%	103
2020 Q4	$107K	Hold	1,560	–	–	0.08%	103
2020 Q3	$91K	Hold	1,560	–	–	0.08%	102
2020 Q2	$101K	Sell	1,560 -1,086	-41%	-$68.4K	0.1%	89
2020 Q1	$157K	Hold	2,646	–	–	0.15%	71
2019 Q4	$197K	Hold	2,646	–	–	0.16%	74
2019 Q3	$167K	Hold	2,646	–	–	0.13%	89
2019 Q2	$144K	Hold	2,646	–	–	0.12%	90
2019 Q1	$143K	Hold	2,646	–	–	0.12%	90
2018 Q4	$173K	Hold	2,646	–	–	0.16%	77
2018 Q3	$208K	Hold	2,646	–	–	0.16%	75
2018 Q2	$170K	Hold	2,646	–	–	0.15%	80
2018 Q1	$165K	Sell	2,646 -450	-15%	-$32.3K	0.14%	81
2017 Q4	$225K	Hold	3,096	–	–	0.2%	72
2017 Q3	$252K	Hold	3,096	–	–	0.23%	61
2017 Q2	$249K	Buy	3,096 +325	+12%	+$25.7K	0.22%	57
2017 Q1	$218K	Sell	2,771 -1,085	-28%	-$86.6K	0.22%	36
2016 Q4	$304K	Buy	+3,856	New	+$312K	0.29%	40

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

AUA Capital Management's CVS Position: Q1 2023 in Review

AUA Capital Management sold out of CVS Health (CVS) in Q1 2023, closing a stake of 1,560 shares — an estimated $145K sold.

AUA Capital Management first reported a position in CVS in Q4 2016 and held it in 25 quarters. The position peaked at $304K in Q4 2016. 2,267 funds tracked by Wall St. Rank hold CVS as of Q1 2023.

AUA Capital Management reported no remaining CVS Health position as of Q1 2023 after selling out during the quarter.
AUA Capital Management sold 1,560 CVS Health shares in Q1 2023, an estimated $145K.
AUA Capital Management first reported a position in CVS Health in Q4 2016 and held it in 25 quarters.
AUA Capital Management's CVS Health position peaked at $304K in Q4 2016.
2,267 funds tracked by Wall St. Rank held CVS Health as of Q1 2023.

Based on AUA Capital Management's 13F filing for Q1 2023, filed 20 Apr 2023.