Charter Oak Capital Management’s CVS Health CVS Stock Holding History

Charter Oak Capital Management’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 Q3	–	Sell	-1,085	Closed	-$101K	–	305
2022 Q2	$101K	Buy	1,085 +1	+0.1%	+$98	0.01%	240
2022 Q1	$110K	Sell	1,084 -91	-8%	-$9.56K	0.01%	246
2021 Q4	$121K	Buy	1,175 +152	+15%	+$14K	0.01%	231
2021 Q3	$87K	Buy	1,023 +2	+0.2%	+$168	0.01%	264
2021 Q2	$85K	Buy	1,021 +3	+0.3%	+$246	0.01%	260
2021 Q1	$77K	Buy	1,018 +95	+10%	+$6.92K	0.01%	262
2020 Q4	$63K	Buy	+923	New	+$60K	0.01%	265

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Charter Oak Capital Management's CVS Position: Q3 2022 in Review

Charter Oak Capital Management sold out of CVS Health (CVS) in Q3 2022, closing a stake of 1,085 shares — an estimated $101K sold.

Charter Oak Capital Management first reported a position in CVS in Q4 2020 and held it in 7 quarters. The position peaked at $121K in Q4 2021. 2,324 funds tracked by Wall St. Rank hold CVS as of Q3 2022.

Charter Oak Capital Management reported no remaining CVS Health position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 1,085 CVS Health shares in Q3 2022, an estimated $101K.
Charter Oak Capital Management first reported a position in CVS Health in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's CVS Health position peaked at $121K in Q4 2021.
2,324 funds tracked by Wall St. Rank held CVS Health as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.