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Burleson & Co’s CVS Health CVS Stock Holding History

Burleson & Co’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 		$6.54K Hold
70
– – ﹤0.01% 289
2022
Q3 		$7K Hold
70
– – ﹤0.01% 298
2022
Q2 		$6K Buy
70
+1
+1% +$98 ﹤0.01% 286
2022
Q1 		$7K Buy
69
+17
+33% +$1.79K ﹤0.01% 284
2021
Q4 		$5K Hold
52
– – ﹤0.01% 287
2021
Q3 		$4K Buy
52
+1
+2% +$84 ﹤0.01% 292
2021
Q2 		$4K Hold
51
– – ﹤0.01% 298
2021
Q1 		$4K Buy
+51
New +$3.71K ﹤0.01% 290

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

Burleson & Co's CVS Position: Q4 2022 in Review

Burleson & Co held its CVS Health (CVS) position steady in Q4 2022 at 70 shares worth $6.54K. The position accounts for ﹤0.01% of the portfolio, ranked #289.

Burleson & Co first reported a position in CVS in Q1 2021 and has held it in 8 quarters since. The position peaked at $7K in Q3 2022. 2,406 funds tracked by Wall St. Rank hold CVS as of Q4 2022.

  • Burleson & Co held 70 shares of CVS Health worth $6.54K as of Q4 2022.
  • Burleson & Co left its CVS Health share count unchanged in Q4 2022.
  • CVS Health made up ﹤0.01% of Burleson & Co's portfolio in Q4 2022, its #289 holding.
  • Burleson & Co first reported a position in CVS Health in Q1 2021 and has held it in 8 quarters since.
  • Burleson & Co's CVS Health position peaked at $7K in Q3 2022.
  • 2,406 funds tracked by Wall St. Rank held CVS Health as of Q4 2022.

Based on Burleson & Co's 13F filing for Q4 2022, filed 31 Jan 2023.