C
CVS icon

CFO4Life’s CVS Health CVS Stock Holding History

CFO4Life’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 		$631K Buy
+6,769
New +$653K 0.13% 92
2016
Q4 		$284K Sell
3,601
-110
-3% -$8.9K 0.23% 74
2016
Q3 		$330K Sell
3,711
-67
-2% -$6.32K 0.29% 62
2016
Q2 		$362K Buy
3,778
+109
+3% +$10.9K 0.31% 58
2016
Q1 		$381K Buy
+3,669
New +$357K 0.34% 53

Other funds holding CVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CFO4Life's CVS Position: Q4 2022 in Review

CFO4Life opened a new position in CVS Health (CVS) in Q4 2022: 6,769 shares worth $631K. The stake represents 0.13% of the portfolio and ranks #92 among its holdings. This is a return to the name: CFO4Life previously reported a position in CVS as recently as Q4 2016.

CFO4Life first reported a position in CVS in Q1 2016 and has held it in 5 quarters since. 2,408 funds tracked by Wall St. Rank hold CVS as of Q4 2022.

  • CFO4Life held 6,769 shares of CVS Health worth $631K as of Q4 2022.
  • CVS Health was a new CFO4Life position in Q4 2022.
  • CVS Health made up 0.13% of CFO4Life's portfolio in Q4 2022, its #92 holding.
  • CFO4Life first reported a position in CVS Health in Q1 2016 and has held it in 5 quarters since.
  • 2,408 funds tracked by Wall St. Rank held CVS Health as of Q4 2022.

Based on CFO4Life's 13F filing for Q4 2022, filed 11 Jan 2023.