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Carl Stuart Investment Advisor’s CVS Health CVS Stock Holding History

Carl Stuart Investment Advisor’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 		– Sell
-402
Closed -$407K – 39
2022
Q1 		$407K Buy
+402
New +$42.2K 0.03% 73

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

Carl Stuart Investment Advisor's CVS Position: Q2 2022 in Review

Carl Stuart Investment Advisor sold out of CVS Health (CVS) in Q2 2022, closing a stake of 402 shares — an estimated $407K sold.

Carl Stuart Investment Advisor first reported a position in CVS in Q1 2022 and held it in 1 quarter. The position peaked at $407K in Q1 2022. 2,307 funds tracked by Wall St. Rank hold CVS as of Q2 2022.

  • Carl Stuart Investment Advisor reported no remaining CVS Health position as of Q2 2022 after selling out during the quarter.
  • Carl Stuart Investment Advisor sold 402 CVS Health shares in Q2 2022, an estimated $407K.
  • Carl Stuart Investment Advisor first reported a position in CVS Health in Q1 2022 and held it in 1 quarter.
  • Carl Stuart Investment Advisor's CVS Health position peaked at $407K in Q1 2022.
  • 2,307 funds tracked by Wall St. Rank held CVS Health as of Q2 2022.

Based on Carl Stuart Investment Advisor's 13F filing for Q2 2022, filed 11 Aug 2022.