Capital Financial Services’s CVS Health CVS Stock Holding History

Capital 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	$443K	Sell	4,758 -540	-10%	-$52.1K	0.61%	44
2022 Q3	$505K	Hold	5,298	–	–	0.75%	41
2022 Q2	$491K	Hold	5,298	–	–	0.69%	41
2022 Q1	$536K	Hold	5,298	–	–	0.63%	46
2021 Q4	$547K	Hold	5,298	–	–	0.6%	47
2021 Q3	$450K	Buy	5,298 +275	+5%	+$23K	0.55%	48
2021 Q2	$419K	Buy	5,023 +200	+4%	+$16.4K	0.53%	43
2021 Q1	$363K	Buy	4,823 +450	+10%	+$32.8K	0.49%	45
2020 Q4	$299K	Buy	+4,373	New	+$284K	0.42%	49

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 Financial Services's CVS Position: Q4 2022 in Review

Capital Financial Services reduced its CVS Health (CVS) stake by 10% in Q4 2022, selling an estimated $52.1K and leaving 4,758 shares worth $443K. The position accounts for 0.61% of the portfolio, ranked #44.

Capital Financial Services first reported a position in CVS in Q4 2020 and has held it in 9 quarters since. The position peaked at $547K in Q4 2021. 2,405 funds tracked by Wall St. Rank hold CVS as of Q4 2022.

Capital Financial Services held 4,758 shares of CVS Health worth $443K as of Q4 2022.
Capital Financial Services sold 540 CVS Health shares in Q4 2022, an estimated $52.1K.
CVS Health made up 0.61% of Capital Financial Services's portfolio in Q4 2022, its #44 holding.
Capital Financial Services first reported a position in CVS Health in Q4 2020 and has held it in 9 quarters since.
Capital Financial Services's CVS Health position peaked at $547K in Q4 2021.
2,405 funds tracked by Wall St. Rank held CVS Health as of Q4 2022.

Based on Capital Financial Services's 13F filing for Q4 2022, filed 23 Jan 2023.