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Aurora Private Wealth’s CVS Health CVS Stock Holding History

Aurora Private Wealth’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
-2,656
Closed -$248K – 149
2022
Q4 		$248K Sell
2,656
-556
-17% -$53.6K 0.28% 112
2022
Q3 		$306K Buy
3,212
+14
+0.4% +$1.39K 0.14% 114
2022
Q2 		$296K Sell
3,198
-91
-3% -$8.88K 0.13% 114
2022
Q1 		$333K Sell
3,289
-368
-10% -$38.7K 0.14% 125
2021
Q4 		$377K Sell
3,657
-10,489
-74% -$969K 0.16% 112
2021
Q3 		$1.2M Buy
14,146
+22
+0.2% +$1.84K 0.49% 41
2021
Q2 		$1.18M Buy
14,124
+565
+4% +$46.3K 0.47% 46
2021
Q1 		$1.02M Sell
13,559
-2,849
-17% -$208K 0.42% 51
2020
Q4 		$1.12M Sell
16,408
-68
-0.4% -$4.42K 0.47% 44
2020
Q3 		$962K Buy
16,476
+2,088
+15% +$130K 0.41% 49
2020
Q2 		$935K Sell
14,388
-8,995
-38% -$566K 0.43% 43
2020
Q1 		$1.39M Buy
23,383
+10,254
+78% +$685K 0.49% 48
2019
Q4 		$975K Buy
+13,129
New +$922K 0.35% 52

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

Aurora Private Wealth's CVS Position: Q1 2023 in Review

Aurora Private Wealth sold out of CVS Health (CVS) in Q1 2023, closing a stake of 2,656 shares — an estimated $248K sold.

Aurora Private Wealth first reported a position in CVS in Q4 2019 and held it in 13 quarters. The position peaked at $1.39M in Q1 2020. 2,267 funds tracked by Wall St. Rank hold CVS as of Q1 2023.

  • Aurora Private Wealth reported no remaining CVS Health position as of Q1 2023 after selling out during the quarter.
  • Aurora Private Wealth sold 2,656 CVS Health shares in Q1 2023, an estimated $248K.
  • Aurora Private Wealth first reported a position in CVS Health in Q4 2019 and held it in 13 quarters.
  • Aurora Private Wealth's CVS Health position peaked at $1.39M in Q1 2020.
  • 2,267 funds tracked by Wall St. Rank held CVS Health as of Q1 2023.

Based on Aurora Private Wealth's 13F filing for Q1 2023, filed 6 Apr 2023.