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Baxter Bros Inc’s CVS Health CVS Stock Holding History

Baxter Bros Inc’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
-2,415
Closed -$225K – 131
2022
Q4 		$225K Sell
2,415
-100
-4% -$9.65K 0.04% 121
2022
Q3 		$240K Buy
2,515
+350
+16% +$34.6K 0.04% 118
2022
Q2 		$201K Buy
+2,165
New +$211K 0.04% 118
2018
Q2 		– Sell
-4,167
Closed -$259K – 112
2018
Q1 		$259K Sell
4,167
-459
-10% -$32.9K 0.07% 104
2017
Q4 		$335K Buy
4,626
+1,674
+57% +$122K 0.09% 99
2017
Q3 		$240K Sell
2,952
-50
-2% -$3.96K 0.07% 106
2017
Q2 		$242K Sell
3,002
-574
-16% -$45.3K 0.07% 105
2017
Q1 		$281K Hold
3,576
– – 0.09% 97
2016
Q4 		$282K Hold
3,576
– – 0.09% 97
2016
Q3 		$318K Buy
3,576
+200
+6% +$18.9K 0.11% 93
2016
Q2 		$323K Buy
+3,376
New +$336K 0.11% 92
2015
Q4 		$436K Buy
4,457
+1,410
+46% +$138K 0.16% 84
2015
Q3 		$320K Hold
3,047
– – 0.12% 93
2015
Q2 		$320K Sell
3,047
-1,000
-25% -$102K 0.12% 93
2015
Q1 		$418K Hold
4,047
– – 0.15% 84
2014
Q4 		$390K Buy
4,047
+697
+21% +$61.4K 0.14% 84
2014
Q3 		$267K Buy
3,350
+174
+5% +$13.7K 0.1% 94
2014
Q2 		$239K Buy
3,176
+276
+10% +$20.9K 0.1% 95
2014
Q1 		$217K Hold
2,900
– – 0.1% 92
2013
Q4 		$208K Buy
+2,900
New +$186K 0.1% 91

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

Baxter Bros Inc's CVS Position: Q1 2023 in Review

Baxter Bros Inc sold out of CVS Health (CVS) in Q1 2023, closing a stake of 2,415 shares — an estimated $225K sold.

Baxter Bros Inc first reported a position in CVS in Q4 2013 and held it in 20 quarters. The position peaked at $436K in Q4 2015. 2,267 funds tracked by Wall St. Rank hold CVS as of Q1 2023.

  • Baxter Bros Inc reported no remaining CVS Health position as of Q1 2023 after selling out during the quarter.
  • Baxter Bros Inc sold 2,415 CVS Health shares in Q1 2023, an estimated $225K.
  • Baxter Bros Inc first reported a position in CVS Health in Q4 2013 and held it in 20 quarters.
  • Baxter Bros Inc's CVS Health position peaked at $436K in Q4 2015.
  • 2,267 funds tracked by Wall St. Rank held CVS Health as of Q1 2023.

Based on Baxter Bros Inc's 13F filing for Q1 2023, filed 15 May 2023.