BFS
CVS icon

Bickling Financial Services’s CVS Health CVS Stock Holding History

Bickling Financial Services’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
Q4 		$823K Buy
8,836
+49
+0.6% +$4.73K 0.51% 42
2022
Q3 		$839K Buy
8,787
+46
+0.5% +$4.55K 0.57% 40
2022
Q2 		$810K Buy
8,741
+51
+0.6% +$4.98K 0.51% 43
2022
Q1 		$880K Sell
8,690
-10
-0.1% -$1.05K 0.45% 46
2021
Q4 		$898K Buy
8,700
+45
+0.5% +$4.16K 0.44% 42
2021
Q3 		$734K Buy
8,655
+49
+0.6% +$4.1K 0.37% 49
2021
Q2 		$718K Buy
+8,606
New +$705K 0.32% 51

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
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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bickling Financial Services's CVS Position: Q4 2022 in Review

Bickling Financial Services increased its CVS Health (CVS) stake by 0.56% in Q4 2022, buying an estimated $4.73K and bringing the position to 8,836 shares worth $823K. The position accounts for 0.51% of the portfolio, ranked #42.

Bickling Financial Services first reported a position in CVS in Q2 2021 and has held it in 7 quarters since. The position peaked at $898K in Q4 2021. 2,406 funds tracked by Wall St. Rank hold CVS as of Q4 2022.

  • Bickling Financial Services held 8,836 shares of CVS Health worth $823K as of Q4 2022.
  • Bickling Financial Services bought 49 CVS Health shares in Q4 2022, an estimated $4.73K.
  • CVS Health made up 0.51% of Bickling Financial Services's portfolio in Q4 2022, its #42 holding.
  • Bickling Financial Services first reported a position in CVS Health in Q2 2021 and has held it in 7 quarters since.
  • Bickling Financial Services's CVS Health position peaked at $898K in Q4 2021.
  • 2,406 funds tracked by Wall St. Rank held CVS Health as of Q4 2022.

Based on Bickling Financial Services's 13F filing for Q4 2022, filed 31 Jan 2023.