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Congress Asset Management’s CVS Health CVS Stock Holding History

Congress Asset 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
2023
Q1 		– Sell
-2,875
Closed -$268K – 370
2022
Q4 		$268K Sell
2,875
-100
-3% -$9.65K ﹤0.01% 366
2022
Q3 		$284K Sell
2,975
-300
-9% -$29.7K ﹤0.01% 351
2022
Q2 		$303K Buy
+3,275
New +$320K ﹤0.01% 355
2019
Q2 		– Sell
-6,083
Closed -$328K – 355
2019
Q1 		$328K Sell
6,083
-57,926
-90% -$3.58M ﹤0.01% 333
2018
Q4 		$4.19M Sell
64,009
-4,713
-7% -$352K 0.06% 179
2018
Q3 		$5.41M Buy
68,722
+787
+1% +$56.3K 0.07% 179
2018
Q2 		$4.37M Sell
67,935
-62,717
-48% -$4.13M 0.06% 196
2018
Q1 		$8.13M Buy
130,652
+23,226
+22% +$1.67M 0.11% 109
2017
Q4 		$7.79M Buy
107,426
+5,190
+5% +$377K 0.11% 116
2017
Q3 		$8.31M Buy
102,236
+1,483
+1% +$117K 0.13% 110
2017
Q2 		$8.11M Buy
100,753
+9,763
+11% +$771K 0.15% 98
2017
Q1 		$7.14M Buy
90,990
+7,093
+8% +$566K 0.14% 110
2016
Q4 		$6.62M Buy
83,897
+4,788
+6% +$387K 0.14% 112
2016
Q3 		$7.04M Buy
79,109
+6,123
+8% +$578K 0.16% 104
2016
Q2 		$6.99M Buy
72,986
+4,188
+6% +$417K 0.16% 109
2016
Q1 		$7.14M Buy
68,798
+39,920
+138% +$3.88M 0.17% 105
2015
Q4 		$2.82M Buy
28,878
+954
+3% +$93.4K 0.07% 159
2015
Q3 		$2.69M Buy
27,924
+2,736
+11% +$288K 0.07% 155
2015
Q2 		$2.64M Buy
25,188
+22,505
+839% +$2.3M 0.08% 165
2015
Q1 		$277K Sell
2,683
-47
-2% -$4.76K 0.01% 208
2014
Q4 		$263K Hold
2,730
– – 0.01% 218
2014
Q3 		$217K Buy
+2,730
New +$215K 0.01% 227
2014
Q2 		– Sell
-2,769
Closed -$207K – 240
2014
Q1 		$207K Buy
+2,769
New +$196K 0.01% 233

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

Congress Asset Management's CVS Position: Q1 2023 in Review

Congress Asset Management sold out of CVS Health (CVS) in Q1 2023, closing a stake of 2,875 shares — an estimated $268K sold.

Congress Asset Management first reported a position in CVS in Q1 2014 and held it in 23 quarters. The position peaked at $8.31M in Q3 2017. 2,267 funds tracked by Wall St. Rank hold CVS as of Q1 2023.

  • Congress Asset Management reported no remaining CVS Health position as of Q1 2023 after selling out during the quarter.
  • Congress Asset Management sold 2,875 CVS Health shares in Q1 2023, an estimated $268K.
  • Congress Asset Management first reported a position in CVS Health in Q1 2014 and held it in 23 quarters.
  • Congress Asset Management's CVS Health position peaked at $8.31M in Q3 2017.
  • 2,267 funds tracked by Wall St. Rank held CVS Health as of Q1 2023.

Based on Congress Asset Management's 13F filing for Q1 2023, filed 21 Apr 2023.