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Baron Financial Group’s CVS Health CVS Stock Holding History

Baron Financial Group’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
2022
Q3 		– Sell
-194
Closed -$18K – 84
2022
Q2 		$18K Buy
194
+1
+0.5% +$98 0.01% 130
2022
Q1 		$19.5K Buy
193
+1
+0.5% +$105 0.01% 136
2021
Q4 		$19.8K Buy
192
+1
+0.5% +$92 0.01% 141
2021
Q3 		$16.2K Buy
191
+1
+0.5% +$84 0.01% 150
2021
Q2 		$15.8K Buy
190
+2
+1% +$164 0.01% 153
2021
Q1 		$14.2K Buy
188
+1
+0.5% +$73 0.01% 157
2020
Q4 		$12.8K Buy
187
+1
+0.5% +$65 0.01% 159
2020
Q3 		$10.8K Buy
+186
New +$11.6K 0.01% 169

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Baron Financial Group's CVS Position: Q3 2022 in Review

Baron Financial Group sold out of CVS Health (CVS) in Q3 2022, closing a stake of 194 shares — an estimated $18K sold.

Baron Financial Group first reported a position in CVS in Q3 2020 and held it in 8 quarters. The position peaked at $19.8K in Q4 2021. 2,324 funds tracked by Wall St. Rank hold CVS as of Q3 2022.

  • Baron Financial Group reported no remaining CVS Health position as of Q3 2022 after selling out during the quarter.
  • Baron Financial Group sold 194 CVS Health shares in Q3 2022, an estimated $18K.
  • Baron Financial Group first reported a position in CVS Health in Q3 2020 and held it in 8 quarters.
  • Baron Financial Group's CVS Health position peaked at $19.8K in Q4 2021.
  • 2,324 funds tracked by Wall St. Rank held CVS Health as of Q3 2022.

Based on Baron Financial Group's 13F filing for Q3 2022, filed 3 Nov 2022.