Comerica Securities’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $455K | Sell |
6,516
-16,964
| -72% | -$1.2M | 0.04% | 288 |
|
|
2023
Q2 | $1.62M | Sell |
23,480
-135
| -0.6% | -$9.61K | 0.11% | 171 |
|
|
2023
Q1 | $1.75M | Buy |
23,615
+4,149
| +21% | +$348K | 0.13% | 161 |
|
|
2022
Q4 | $1.81M | Buy |
19,466
+359
| +2% | +$34.6K | 0.13% | 157 |
|
|
2022
Q3 | $1.82M | Sell |
19,107
-1,313
| -6% | -$130K | 0.15% | 145 |
|
|
2022
Q2 | $1.89M | Buy |
20,420
+1,551
| +8% | +$151K | 0.14% | 146 |
|
|
2022
Q1 | $1.91M | Sell |
18,869
-439
| -2% | -$46.1K | 0.13% | 151 |
|
|
2021
Q4 | $1.99M | Buy |
19,308
+179
| +0.9% | +$16.5K | 0.13% | 150 |
|
|
2021
Q3 | $1.62M | Sell |
19,129
-2,752
| -13% | -$231K | 0.12% | 163 |
|
|
2021
Q2 | $1.83M | Buy |
21,881
+1,255
| +6% | +$103K | 0.14% | 143 |
|
|
2021
Q1 | $1.55M | Buy |
20,626
+101
| +0.5% | +$7.36K | 0.12% | 159 |
|
|
2020
Q4 | $1.4M | Sell |
20,525
-2,340
| -10% | -$152K | 0.11% | 157 |
|
|
2020
Q3 | $1.33M | Sell |
22,865
-2,400
| -9% | -$149K | 0.12% | 153 |
|
|
2020
Q2 | $1.64M | Buy |
25,265
+1,280
| +5% | +$80.6K | 0.16% | 130 |
|
|
2020
Q1 | $1.42M | Sell |
23,985
-1,039
| -4% | -$69.4K | 0.16% | 131 |
|
|
2019
Q4 | $1.86M | Buy |
25,024
+681
| +3% | +$47.8K | 0.18% | 135 |
|
|
2019
Q3 | $1.53M | Buy |
24,343
+3,591
| +17% | +$213K | 0.16% | 141 |
|
|
2019
Q2 | $1.13M | Sell |
20,752
-2,657
| -11% | -$143K | 0.12% | 166 |
|
|
2019
Q1 | $1.26M | Sell |
23,409
-20,340
| -46% | -$1.26M | 0.14% | 150 |
|
|
2018
Q4 | $2.87M | Sell |
43,749
-9,815
| -18% | -$733K | 0.38% | 68 |
|
|
2018
Q3 | $4.22M | Sell |
53,564
-16
| -0% | -$1.14K | 0.49% | 50 |
|
|
2018
Q2 | $3.45M | Buy |
53,580
+1,575
| +3% | +$104K | 0.42% | 63 |
|
|
2018
Q1 | $3.23M | Sell |
52,005
-6,744
| -11% | -$484K | 0.41% | 65 |
|
|
2017
Q4 | $4.26M | Sell |
58,749
-652
| -1% | -$47.4K | 0.54% | 45 |
|
|
2017
Q3 | $4.83M | Sell |
59,401
-1,730
| -3% | -$137K | 0.67% | 31 |
|
|
2017
Q2 | $4.92M | Buy |
61,131
+37,469
| +158% | +$2.96M | 0.73% | 24 |
|
|
2017
Q1 | $1.86M | Buy |
+23,662
| New | +$1.89M | 0.29% | 106 |
|
|
2016
Q2 | – | Sell |
-6,313
| Closed | -$655K | – | 212 |
|
|
2016
Q1 | $655K | Buy |
+6,313
| New | +$614K | 0.34% | 70 |
|
|
2015
Q3 | – | Sell |
-5,245
| Closed | -$550K | – | 210 |
|
|
2015
Q2 | $550K | Sell |
5,245
-28
| -0.5% | -$2.86K | 0.14% | 172 |
|
|
2015
Q1 | $544K | Buy |
5,273
+420
| +9% | +$42.5K | 0.14% | 164 |
|
|
2014
Q4 | $467K | Buy |
4,853
+471
| +11% | +$41.5K | 0.3% | 69 |
|
|
2014
Q3 | $349K | Buy |
+4,382
| New | +$345K | 0.24% | 99 |
|
Other funds holding CVS
Comerica Securities's CVS Position: Q3 2023 in Review
Comerica Securities reduced its CVS Health (CVS) stake by 72% in Q3 2023, selling an estimated $1.2M and leaving 6,516 shares worth $455K. The position accounts for 0.04% of the portfolio, ranked #288.
Comerica Securities first reported a position in CVS in Q3 2014 and has held it in 32 quarters since. The position peaked at $4.92M in Q2 2017. 2,113 funds tracked by Wall St. Rank hold CVS as of Q3 2023.
- Comerica Securities held 6,516 shares of CVS Health worth $455K as of Q3 2023.
- Comerica Securities sold 16,964 CVS Health shares in Q3 2023, an estimated $1.2M.
- CVS Health made up 0.04% of Comerica Securities's portfolio in Q3 2023, its #288 holding.
- Comerica Securities first reported a position in CVS Health in Q3 2014 and has held it in 32 quarters since.
- Comerica Securities's CVS Health position peaked at $4.92M in Q2 2017.
- 2,113 funds tracked by Wall St. Rank held CVS Health as of Q3 2023.
Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.