CPO
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Cerity Partners OCIO’s CVS Health CVS Stock Holding History

Cerity Partners OCIO’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 		$2.01M Buy
21,614
+3,326
+18% +$321K 0.06% 162
2022
Q3 		$1.74M Buy
18,288
+1,371
+8% +$136K 0.06% 167
2022
Q2 		$1.57M Buy
16,917
+2,586
+18% +$252K 0.05% 167
2022
Q1 		$1.45M Sell
14,331
-2,741
-16% -$288K 0.04% 176
2021
Q4 		$1.76M Buy
17,072
+817
+5% +$75.5K 0.05% 160
2021
Q3 		$1.38M Buy
16,255
+1,080
+7% +$90.5K 0.04% 168
2021
Q2 		$1.27M Sell
15,175
-1,340
-8% -$110K 0.04% 172
2021
Q1 		$1.24M Sell
16,515
-1,642
-9% -$120K 0.04% 155
2020
Q4 		$1.24M Buy
18,157
+427
+2% +$27.8K 0.05% 151
2020
Q3 		$1.03M Buy
17,730
+365
+2% +$22.7K 0.05% 156
2020
Q2 		$1.13M Buy
17,365
+756
+5% +$47.6K 0.05% 145
2020
Q1 		$985K Sell
16,609
-1,622
-9% -$108K 0.06% 131
2019
Q4 		$1.3M Sell
18,231
-816
-4% -$57.3K 0.06% 125
2019
Q3 		$1.2M Sell
19,047
-268
-1% -$15.9K 0.06% 128
2019
Q2 		$1.05M Sell
19,315
-841
-4% -$45.3K 0.06% 132
2019
Q1 		$1.09M Buy
20,156
+14,234
+240% +$879K 0.06% 122
2018
Q4 		$388K Buy
5,922
+1,181
+25% +$88.2K 0.02% 237
2018
Q3 		$373K Sell
4,741
-341
-7% -$24.4K 0.02% 226
2018
Q2 		$312K Buy
5,082
+350
+7% +$23.1K 0.02% 225
2018
Q1 		$281K Sell
4,732
-7,022
-60% -$504K 0.02% 227
2017
Q4 		$833K Sell
11,754
-49
-0.4% -$3.56K 0.06% 146
2017
Q3 		$936K Sell
11,803
-4
-0% -$316 0.06% 117
2017
Q2 		$927K Buy
11,807
+659
+6% +$52K 0.07% 115
2017
Q1 		$874K Buy
+11,148
New +$890K 0.07% 135

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

Cerity Partners OCIO's CVS Position: Q4 2022 in Review

Cerity Partners OCIO increased its CVS Health (CVS) stake by 18% in Q4 2022, buying an estimated $321K and bringing the position to 21,614 shares worth $2.01M. The position accounts for 0.06% of the portfolio, ranked #162.

Cerity Partners OCIO first reported a position in CVS in Q1 2017 and has held it in 24 quarters since. 2,405 funds tracked by Wall St. Rank hold CVS as of Q4 2022.

  • Cerity Partners OCIO held 21,614 shares of CVS Health worth $2.01M as of Q4 2022.
  • Cerity Partners OCIO bought 3,326 CVS Health shares in Q4 2022, an estimated $321K.
  • CVS Health made up 0.06% of Cerity Partners OCIO's portfolio in Q4 2022, its #162 holding.
  • Cerity Partners OCIO first reported a position in CVS Health in Q1 2017 and has held it in 24 quarters since.
  • 2,405 funds tracked by Wall St. Rank held CVS Health as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.