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Cookson Peirce & Co’s CVS Health CVS Stock Holding History

Cookson Peirce & Co’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
-8,925
Closed -$832K – 222
2022
Q4 		$832K Buy
8,925
+343
+4% +$33.1K 0.05% 111
2022
Q3 		$818K Sell
8,582
-565
-6% -$55.9K 0.06% 111
2022
Q2 		$848K Buy
+9,147
New +$893K 0.06% 109
2013
Q3 		– Sell
-9,140
Closed -$524K – 119
2013
Q2 		$524K Buy
+9,140
New +$530K 0.15% 75

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

Cookson Peirce & Co's CVS Position: Q1 2023 in Review

Cookson Peirce & Co sold out of CVS Health (CVS) in Q1 2023, closing a stake of 8,925 shares — an estimated $832K sold.

Cookson Peirce & Co first reported a position in CVS in Q2 2013 and held it in 4 quarters. The position peaked at $848K in Q2 2022. 2,267 funds tracked by Wall St. Rank hold CVS as of Q1 2023.

  • Cookson Peirce & Co reported no remaining CVS Health position as of Q1 2023 after selling out during the quarter.
  • Cookson Peirce & Co sold 8,925 CVS Health shares in Q1 2023, an estimated $832K.
  • Cookson Peirce & Co first reported a position in CVS Health in Q2 2013 and held it in 4 quarters.
  • Cookson Peirce & Co's CVS Health position peaked at $848K in Q2 2022.
  • 2,267 funds tracked by Wall St. Rank held CVS Health as of Q1 2023.

Based on Cookson Peirce & Co's 13F filing for Q1 2023, filed 3 May 2023.