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Colton Groome Financial Advisors’s CVS Health CVS Stock Holding History

Colton Groome Financial Advisors’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
2023
Q1 		– Sell
-2,831
Closed -$264K – 125
2022
Q4 		$264K Buy
+2,831
New +$273K 0.13% 107

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Colton Groome Financial Advisors's CVS Position: Q1 2023 in Review

Colton Groome Financial Advisors sold out of CVS Health (CVS) in Q1 2023, closing a stake of 2,831 shares — an estimated $264K sold.

Colton Groome Financial Advisors first reported a position in CVS in Q4 2022 and held it in 1 quarter. The position peaked at $264K in Q4 2022. 2,267 funds tracked by Wall St. Rank hold CVS as of Q1 2023.

  • Colton Groome Financial Advisors reported no remaining CVS Health position as of Q1 2023 after selling out during the quarter.
  • Colton Groome Financial Advisors sold 2,831 CVS Health shares in Q1 2023, an estimated $264K.
  • Colton Groome Financial Advisors first reported a position in CVS Health in Q4 2022 and held it in 1 quarter.
  • Colton Groome Financial Advisors's CVS Health position peaked at $264K in Q4 2022.
  • 2,267 funds tracked by Wall St. Rank held CVS Health as of Q1 2023.

Based on Colton Groome Financial Advisors's 13F filing for Q1 2023, filed 17 Apr 2023.