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Bivin & Associates’s CVS Health CVS Stock Holding History

Bivin & Associates’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
Q2 		$962K Sell
10,382
-294
-3% -$28.7K 1.03% 22
2022
Q1 		$1.08M Sell
10,676
-1,717
-14% -$180K 0.99% 31
2021
Q4 		$1.28M Buy
+12,393
New +$1.15M 1.12% 16

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Bivin & Associates's CVS Position: Q2 2022 in Review

Bivin & Associates reduced its CVS Health (CVS) stake by 2.8% in Q2 2022, selling an estimated $28.7K and leaving 10,382 shares worth $962K. The position accounts for 1.03% of the portfolio, ranked #22.

Bivin & Associates first reported a position in CVS in Q4 2021 and has held it in 3 quarters since. The position peaked at $1.28M in Q4 2021. 2,308 funds tracked by Wall St. Rank hold CVS as of Q2 2022.

  • Bivin & Associates held 10,382 shares of CVS Health worth $962K as of Q2 2022.
  • Bivin & Associates sold 294 CVS Health shares in Q2 2022, an estimated $28.7K.
  • CVS Health made up 1.03% of Bivin & Associates's portfolio in Q2 2022, its #22 holding.
  • Bivin & Associates first reported a position in CVS Health in Q4 2021 and has held it in 3 quarters since.
  • Bivin & Associates's CVS Health position peaked at $1.28M in Q4 2021.
  • 2,308 funds tracked by Wall St. Rank held CVS Health as of Q2 2022.

Based on Bivin & Associates's 13F filing for Q2 2022, filed 11 Aug 2022.