Capital Directions Investment Advisors’s CVS Health CVS Stock Holding History

Capital Directions Investment Advisors’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	$14.9K	Buy	+160	New	+$15.4K	0.01%	195
2022 Q3	–	Sell	-160	Closed	-$15.8K	–	175
2022 Q2	$15K	Sell	160 -575	-78%	-$56.1K	0.01%	197
2022 Q1	$74K	Buy	+735	New	+$77.2K	0.02%	118
2021 Q4	–	Sell	-735	Closed	-$62K	–	95
2021 Q3	$62K	Buy	735 +60	+9%	+$5.03K	0.02%	123
2021 Q2	$56K	Buy	+675	New	+$55.3K	0.02%	119
2021 Q1	–	Sell	-1,500	Closed	-$102K	–	219
2020 Q4	$102K	Hold	1,500	–	–	0.03%	78
2020 Q3	$88K	Buy	1,500 +925	+161%	+$57.6K	0.03%	81
2020 Q2	$37K	Buy	+575	New	+$36.2K	0.01%	121

Other funds holding CVS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Directions Investment Advisors's CVS Position: Q4 2022 in Review

Capital Directions Investment Advisors opened a new position in CVS Health (CVS) in Q4 2022: 160 shares worth $14.9K. The stake represents 0.01% of the portfolio and ranks #195 among its holdings. This is a return to the name: Capital Directions Investment Advisors previously reported a position in CVS as recently as Q2 2022.

Capital Directions Investment Advisors first reported a position in CVS in Q2 2020 and has held it in 8 quarters since. The position peaked at $102K in Q4 2020. 2,406 funds tracked by Wall St. Rank hold CVS as of Q4 2022.

Capital Directions Investment Advisors held 160 shares of CVS Health worth $14.9K as of Q4 2022.
CVS Health was a new Capital Directions Investment Advisors position in Q4 2022.
CVS Health made up 0.01% of Capital Directions Investment Advisors's portfolio in Q4 2022, its #195 holding.
Capital Directions Investment Advisors first reported a position in CVS Health in Q2 2020 and has held it in 8 quarters since.
Capital Directions Investment Advisors's CVS Health position peaked at $102K in Q4 2020.
2,406 funds tracked by Wall St. Rank held CVS Health as of Q4 2022.

Based on Capital Directions Investment Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.