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Baldrige Asset Management’s CVS Health CVS Stock Holding History

Baldrige Asset 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 		$0 Buy
+3
New +$252 ﹤0.01% 411
2021
Q3 		– Sell
-29
Closed -$2K – 355
2021
Q2 		$2K Buy
+29
New +$2.38K ﹤0.01% 332

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

Baldrige Asset Management's CVS Position: Q1 2023 in Review

Baldrige Asset Management opened a new position in CVS Health (CVS) in Q1 2023: 3 shares worth $0. The stake represents ﹤0.01% of the portfolio and ranks #411 among its holdings. This is a return to the name: Baldrige Asset Management previously reported a position in CVS as recently as Q2 2021.

Baldrige Asset Management first reported a position in CVS in Q2 2021 and has held it in 2 quarters since. The position peaked at $2K in Q2 2021. 2,267 funds tracked by Wall St. Rank hold CVS as of Q1 2023.

  • Baldrige Asset Management held 3 shares of CVS Health worth $0 as of Q1 2023.
  • CVS Health was a new Baldrige Asset Management position in Q1 2023.
  • CVS Health made up ﹤0.01% of Baldrige Asset Management's portfolio in Q1 2023, its #411 holding.
  • Baldrige Asset Management first reported a position in CVS Health in Q2 2021 and has held it in 2 quarters since.
  • Baldrige Asset Management's CVS Health position peaked at $2K in Q2 2021.
  • 2,267 funds tracked by Wall St. Rank held CVS Health as of Q1 2023.

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