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Barnes Pettey Financial Advisors’s CVS Health CVS Stock Holding History

Barnes Pettey Financial 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
Q2 		– Sell
-3,202
Closed -$238K – 102
2023
Q1 		$238K Hold
3,202
– – 0.23% 88
2022
Q4 		$298K Hold
3,202
– – 0.31% 70
2022
Q3 		$305K Buy
3,202
+132
+4% +$13.1K 0.42% 65
2022
Q2 		$284K Hold
3,070
– – 0.37% 67
2022
Q1 		$311K Hold
3,070
– – 0.38% 64
2021
Q4 		$317K Buy
+3,070
New +$284K 0.36% 67

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Barnes Pettey Financial Advisors's CVS Position: Q2 2023 in Review

Barnes Pettey Financial Advisors sold out of CVS Health (CVS) in Q2 2023, closing a stake of 3,202 shares — an estimated $238K sold.

Barnes Pettey Financial Advisors first reported a position in CVS in Q4 2021 and held it in 6 quarters. The position peaked at $317K in Q4 2021. 2,203 funds tracked by Wall St. Rank hold CVS as of Q2 2023.

  • Barnes Pettey Financial Advisors reported no remaining CVS Health position as of Q2 2023 after selling out during the quarter.
  • Barnes Pettey Financial Advisors sold 3,202 CVS Health shares in Q2 2023, an estimated $238K.
  • Barnes Pettey Financial Advisors first reported a position in CVS Health in Q4 2021 and held it in 6 quarters.
  • Barnes Pettey Financial Advisors's CVS Health position peaked at $317K in Q4 2021.
  • 2,203 funds tracked by Wall St. Rank held CVS Health as of Q2 2023.

Based on Barnes Pettey Financial Advisors's 13F filing for Q2 2023, filed 2 Aug 2023.