BCP
CVS icon

Blackhawk Capital Partners’s CVS Health CVS Stock Holding History

Blackhawk Capital Partners’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
-15,434
Closed -$1.44M – 86
2022
Q4 		$1.44M Sell
15,434
-702
-4% -$67.7K 1.12% 32
2022
Q3 		$1.54M Sell
16,136
-672
-4% -$66.5K 1.27% 28
2022
Q2 		$1.56M Sell
16,808
-1,033
-6% -$101K 1.22% 32
2022
Q1 		$1.81M Sell
17,841
-19,221
-52% -$2.02M 1.23% 30
2021
Q4 		$3.82M Sell
37,062
-1,406
-4% -$130K 2.31% 9
2021
Q3 		$3.26M Sell
38,468
-753
-2% -$63.1K 2.06% 11
2021
Q2 		$2.95M Buy
39,221
+2,115
+6% +$173K 2% 10
2021
Q1 		$2.53M Buy
37,106
+352
+1% +$25.6K 1.91% 14
2020
Q4 		$2.15M Buy
36,754
+1,478
+4% +$96.1K 1.84% 13
2020
Q3 		$2.29M Buy
35,276
+1,848
+6% +$115K 2.08% 12
2020
Q2 		$1.98M Buy
33,428
+270
+0.8% +$17K 2.36% 10
2020
Q1 		$2.46M Sell
33,158
-160
-0.5% -$10.7K 2.2% 13
2019
Q4 		$2.1M Hold
33,318
– – 2.09% 14
2019
Q3 		$2.1M Buy
33,318
+10,737
+48% +$636K 1.97% 14
2019
Q2 		$1.23M Buy
+22,581
New +$1.22M 1.17% 32
2018
Q3 		– Sell
-453
Closed -$29K – 122
2018
Q2 		$29K Buy
453
+4
+0.9% +$264 0.03% 200
2018
Q1 		$28K Buy
449
+3
+0.7% +$215 0.02% 221
2017
Q4 		$32K Buy
+446
New +$32.4K 0.03% 190

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

Blackhawk Capital Partners's CVS Position: Q1 2023 in Review

Blackhawk Capital Partners sold out of CVS Health (CVS) in Q1 2023, closing a stake of 15,434 shares — an estimated $1.44M sold.

Blackhawk Capital Partners first reported a position in CVS in Q4 2017 and held it in 18 quarters. The position peaked at $3.82M in Q4 2021. 2,267 funds tracked by Wall St. Rank hold CVS as of Q1 2023.

  • Blackhawk Capital Partners reported no remaining CVS Health position as of Q1 2023 after selling out during the quarter.
  • Blackhawk Capital Partners sold 15,434 CVS Health shares in Q1 2023, an estimated $1.44M.
  • Blackhawk Capital Partners first reported a position in CVS Health in Q4 2017 and held it in 18 quarters.
  • Blackhawk Capital Partners's CVS Health position peaked at $3.82M in Q4 2021.
  • 2,267 funds tracked by Wall St. Rank held CVS Health as of Q1 2023.

Based on Blackhawk Capital Partners's 13F filing for Q1 2023, filed 9 May 2023.