CFN
CVS icon

Cordasco Financial Network’s CVS Health CVS Stock Holding History

Cordasco Financial Network’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
Q2 		$637K Buy
6,879
+345
+5% +$33.7K 0.46% 29
2022
Q1 		$661K Buy
6,534
+116
+2% +$12.2K 0.43% 31
2021
Q4 		$662K Sell
6,418
-142
-2% -$13.1K 0.41% 33
2021
Q3 		$557K Buy
6,560
+241
+4% +$20.2K 0.38% 35
2021
Q2 		$527K Sell
6,319
-288
-4% -$23.6K 0.37% 35
2021
Q1 		$497K Buy
6,607
+96
+1% +$6.99K 0.36% 38
2020
Q4 		$445K Sell
6,511
-704
-10% -$45.8K 0.35% 37
2020
Q3 		$421K Buy
7,215
+126
+2% +$7.84K 0.37% 38
2020
Q2 		$461K Buy
7,089
+1,954
+38% +$123K 0.42% 36
2020
Q1 		$305K Buy
5,135
+3,143
+158% +$210K 0.34% 40
2019
Q4 		$148K Buy
1,992
+1,302
+189% +$91.4K 0.13% 75
2019
Q3 		$44K Buy
+690
New +$40.9K 0.04% 146
2017
Q3 		– Sell
-500
Closed -$40K – 239
2017
Q2 		$40K Sell
500
-2,500
-83% -$197K 0.05% 123
2017
Q1 		$236K Hold
3,000
– – 0.27% 46
2016
Q4 		$237K Buy
3,000
+400
+15% +$32.4K 0.27% 49
2016
Q3 		$249K Hold
2,600
– – 0.29% 55
2016
Q2 		$249K Hold
2,600
– – 0.28% 55
2016
Q1 		$270K Buy
2,600
+200
+8% +$19.4K 0.3% 53
2015
Q4 		$235K Sell
2,400
-200
-8% -$19.6K 0.21% 63
2015
Q3 		$251K Buy
2,600
+350
+16% +$36.8K 0.21% 69
2015
Q2 		$236K Hold
2,250
– – 0.19% 69
2015
Q1 		$232K Hold
2,250
– – 0.17% 82
2014
Q4 		$217K Hold
2,250
– – 0.17% 89
2014
Q3 		$179K Hold
2,250
– – 0.14% 96
2014
Q2 		$170K Hold
2,250
– – 0.13% 97
2014
Q1 		$168K Buy
2,250
+150
+7% +$10.6K 0.13% 93
2013
Q4 		$150K Buy
+2,100
New +$135K 0.11% 84

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Cordasco Financial Network's CVS Position: Q2 2022 in Review

Cordasco Financial Network increased its CVS Health (CVS) stake by 5.3% in Q2 2022, buying an estimated $33.7K and bringing the position to 6,879 shares worth $637K. The position accounts for 0.46% of the portfolio, ranked #29.

Cordasco Financial Network first reported a position in CVS in Q4 2013 and has held it in 27 quarters since. The position peaked at $662K in Q4 2021. 2,308 funds tracked by Wall St. Rank hold CVS as of Q2 2022.

  • Cordasco Financial Network held 6,879 shares of CVS Health worth $637K as of Q2 2022.
  • Cordasco Financial Network bought 345 CVS Health shares in Q2 2022, an estimated $33.7K.
  • CVS Health made up 0.46% of Cordasco Financial Network's portfolio in Q2 2022, its #29 holding.
  • Cordasco Financial Network first reported a position in CVS Health in Q4 2013 and has held it in 27 quarters since.
  • Cordasco Financial Network's CVS Health position peaked at $662K in Q4 2021.
  • 2,308 funds tracked by Wall St. Rank held CVS Health as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.