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Cetera Advisor Networks’s CVS Health CVS Stock Holding History

Cetera Advisor Networks’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
2024
Q1 		$17.3M Sell
216,906
-7,468
-3% -$570K 0.09% 255
2023
Q4 		$17.7M Buy
224,374
+11,631
+5% +$828K 0.1% 211
2023
Q3 		$14.9M Buy
212,743
+33,237
+19% +$2.36M 0.09% 221
2023
Q2 		$12.4M Buy
179,506
+1,053
+0.6% +$74.9K 0.09% 251
2023
Q1 		$13.3M Sell
178,453
-15,260
-8% -$1.28M 0.1% 225
2022
Q4 		$18.1M Buy
193,713
+51,781
+36% +$5M 0.15% 164
2022
Q3 		$13.5M Buy
141,932
+5,783
+4% +$572K 0.17% 143
2022
Q2 		$12.6M Buy
136,149
+22,300
+20% +$2.18M 0.16% 145
2022
Q1 		$11.5M Sell
113,849
-705
-0.6% -$74.1K 0.14% 155
2021
Q4 		$11.8M Sell
114,554
-13,607
-11% -$1.26M 0.14% 147
2021
Q3 		$10.9M Buy
128,161
+17,645
+16% +$1.48M 0.15% 150
2021
Q2 		$9.22M Buy
110,516
+58,307
+112% +$4.77M 0.13% 166
2021
Q1 		$3.93M Sell
52,209
-433
-0.8% -$31.5K 0.08% 231
2020
Q4 		$3.6M Sell
52,642
-2,582
-5% -$168K 0.08% 223
2020
Q3 		$3.23M Buy
55,224
+1,163
+2% +$72.4K 0.08% 221
2020
Q2 		$3.51M Buy
54,061
+3,247
+6% +$204K 0.09% 209
2020
Q1 		$3.02M Sell
50,814
-1,885
-4% -$126K 0.1% 201
2019
Q4 		$3.9M Buy
52,699
+6,384
+14% +$448K 0.1% 189
2019
Q3 		$2.91M Buy
46,315
+4,533
+11% +$269K 0.09% 209
2019
Q2 		$2.27M Buy
41,782
+10,299
+33% +$555K 0.07% 251
2019
Q1 		$1.69M Buy
31,483
+3,685
+13% +$227K 0.06% 287
2018
Q4 		$1.83M Buy
27,798
+4,399
+19% +$328K 0.07% 247
2018
Q3 		$1.85M Buy
23,399
+5,190
+29% +$371K 0.06% 256
2018
Q2 		$1.17M Sell
18,209
-2,172
-11% -$143K 0.06% 273
2018
Q1 		$1.26M Buy
20,381
+426
+2% +$30.6K 0.06% 281
2017
Q4 		$1.45M Sell
19,955
-3,349
-14% -$243K 0.06% 270
2017
Q3 		$1.89M Sell
23,304
-1,857
-7% -$147K 0.09% 202
2017
Q2 		$2.02M Sell
25,161
-10,868
-30% -$858K 0.1% 188
2017
Q1 		$2.84M Buy
36,029
+4,008
+13% +$320K 0.14% 158
2016
Q4 		$2.54M Sell
32,021
-20,410
-39% -$1.65M 0.13% 156
2016
Q3 		$4.67M Buy
52,431
+6,961
+15% +$657K 0.18% 125
2016
Q2 		$4.36M Buy
45,470
+10,006
+28% +$997K 0.25% 92
2016
Q1 		$3.67M Sell
35,464
-119
-0.3% -$11.6K 0.23% 99
2015
Q4 		$3.49M Buy
35,583
+2,813
+9% +$276K 0.22% 103
2015
Q3 		$3.16M Sell
32,770
-2,425
-7% -$255K 0.22% 102
2015
Q2 		$3.63M Hold
35,195
– – 0.23% 95
2015
Q1 		$3.63M Buy
35,195
+204
+0.6% +$20.6K 0.23% 94
2014
Q4 		$3.37M Buy
34,991
+3,574
+11% +$315K 0.24% 91
2014
Q3 		$2.51M Buy
31,417
+2,404
+8% +$190K 0.17% 126
2014
Q2 		$2.19M Buy
29,013
+1,956
+7% +$148K 0.14% 159
2014
Q1 		$2.02M Sell
27,057
-667
-2% -$47.1K 0.14% 157
2013
Q4 		$1.99M Buy
27,724
+4,306
+18% +$277K 0.15% 144
2013
Q3 		$1.33M Buy
23,418
+2,955
+14% +$176K 0.11% 180
2013
Q2 		$1.17M Buy
+20,463
New +$1.19M 0.12% 183

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Cetera Advisor Networks's CVS Position: Q1 2024 in Review

Cetera Advisor Networks reduced its CVS Health (CVS) stake by 3.3% in Q1 2024, selling an estimated $570K and leaving 216,906 shares worth $17.3M. The position accounts for 0.09% of the portfolio, ranked #255.

Cetera Advisor Networks first reported a position in CVS in Q2 2013 and has held it in 44 quarters since. The position peaked at $18.1M in Q4 2022. 2,177 funds tracked by Wall St. Rank hold CVS as of Q1 2024.

  • Cetera Advisor Networks held 216,906 shares of CVS Health worth $17.3M as of Q1 2024.
  • Cetera Advisor Networks sold 7,468 CVS Health shares in Q1 2024, an estimated $570K.
  • CVS Health made up 0.09% of Cetera Advisor Networks's portfolio in Q1 2024, its #255 holding.
  • Cetera Advisor Networks first reported a position in CVS Health in Q2 2013 and has held it in 44 quarters since.
  • Cetera Advisor Networks's CVS Health position peaked at $18.1M in Q4 2022.
  • 2,177 funds tracked by Wall St. Rank held CVS Health as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.