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Corrado Advisors’s CVS Health CVS Stock Holding History

Corrado 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
Q4 		– Sell
-3,963
Closed -$277K – 88
2023
Q3 		$277K Buy
+3,963
New +$281K 0.19% 98
2023
Q2 		– Sell
-4,215
Closed -$313K – 92
2023
Q1 		$313K Buy
4,215
+70
+2% +$5.87K 0.21% 94
2022
Q4 		$386K Buy
+4,145
New +$400K 0.27% 89

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Corrado Advisors's CVS Position: Q4 2023 in Review

Corrado Advisors sold out of CVS Health (CVS) in Q4 2023, closing a stake of 3,963 shares — an estimated $277K sold.

Corrado Advisors first reported a position in CVS in Q4 2022 and held it in 3 quarters. The position peaked at $386K in Q4 2022. 2,257 funds tracked by Wall St. Rank hold CVS as of Q4 2023.

  • Corrado Advisors reported no remaining CVS Health position as of Q4 2023 after selling out during the quarter.
  • Corrado Advisors sold 3,963 CVS Health shares in Q4 2023, an estimated $277K.
  • Corrado Advisors first reported a position in CVS Health in Q4 2022 and held it in 3 quarters.
  • Corrado Advisors's CVS Health position peaked at $386K in Q4 2022.
  • 2,257 funds tracked by Wall St. Rank held CVS Health as of Q4 2023.

Based on Corrado Advisors's 13F filing for Q4 2023, filed 1 Feb 2024.