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Cowen Prime Advisors’s CVS Health CVS Stock Holding History

Cowen Prime 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
Q2 		$3.18K Hold
46
– – ﹤0.01% 213
2023
Q1 		$3K Buy
+46
New +$3.86K ﹤0.01% 207
2016
Q4 		– Sell
-28,010
Closed -$2.49M – 198
2016
Q3 		$2.49M Buy
28,010
+4,760
+20% +$449K 1.13% 24
2016
Q2 		$2.23M Sell
23,250
-200
-0.9% -$19.9K 1.08% 27
2016
Q1 		$2.43M Buy
23,450
+21,450
+1,073% +$2.09M 1.13% 25
2015
Q4 		$196K Hold
2,000
– – 0.09% 96
2015
Q3 		$193K Hold
2,000
– – 0.09% 100
2015
Q2 		$210K Sell
2,000
-125
-6% -$12.8K 0.08% 101
2015
Q1 		$219K Hold
2,125
– – 0.09% 109
2014
Q4 		$205K Hold
2,125
– – 0.08% 113
2014
Q3 		$169K Sell
2,125
-386
-15% -$30.4K 0.07% 117
2014
Q2 		$189K Buy
2,511
+2
+0.1% +$151 0.07% 102
2014
Q1 		$188K Buy
2,509
+106
+4% +$7.49K 0.07% 98
2013
Q4 		$172K Buy
2,403
+2
+0.1% +$129 0.07% 107
2013
Q3 		$137K Buy
2,401
+1
+0% +$60 0.05% 132
2013
Q2 		$138K Buy
+2,400
New +$139K 0.06% 127

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Cowen Prime Advisors's CVS Position: Q2 2023 in Review

Cowen Prime Advisors held its CVS Health (CVS) position steady in Q2 2023 at 46 shares worth $3.18K. The position accounts for ﹤0.01% of the portfolio, ranked #213.

Cowen Prime Advisors first reported a position in CVS in Q2 2013 and has held it in 16 quarters since. The position peaked at $2.49M in Q3 2016. 2,204 funds tracked by Wall St. Rank hold CVS as of Q2 2023.

  • Cowen Prime Advisors held 46 shares of CVS Health worth $3.18K as of Q2 2023.
  • Cowen Prime Advisors left its CVS Health share count unchanged in Q2 2023.
  • CVS Health made up ﹤0.01% of Cowen Prime Advisors's portfolio in Q2 2023, its #213 holding.
  • Cowen Prime Advisors first reported a position in CVS Health in Q2 2013 and has held it in 16 quarters since.
  • Cowen Prime Advisors's CVS Health position peaked at $2.49M in Q3 2016.
  • 2,204 funds tracked by Wall St. Rank held CVS Health as of Q2 2023.

Based on Cowen Prime Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.