DBG
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De Burlo Group’s CVS Health CVS Stock Holding History

De Burlo Group’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
Q4 		– Sell
-180
Closed -$17.2K – 104
2022
Q3 		$17.2K Buy
+180
New +$17.8K ﹤0.01% 135
2022
Q2 		– Sell
-180
Closed -$18.2K – 116
2022
Q1 		$18.2K Buy
+180
New +$18.9K ﹤0.01% 133
2017
Q2 		– Sell
-19,605
Closed -$1.54M – 104
2017
Q1 		$1.54M Sell
19,605
-1,150
-6% -$91.8K 0.33% 58
2016
Q4 		$1.64M Sell
20,755
-1,700
-8% -$138K 0.4% 60
2016
Q3 		$2M Sell
22,455
-34,951
-61% -$3.3M 0.55% 64
2016
Q2 		$5.5M Sell
57,406
-39,150
-41% -$3.9M 1.33% 32
2016
Q1 		$10M Sell
96,556
-400
-0.4% -$38.9K 2.9% 8
2015
Q4 		$9.48M Sell
96,956
-17,400
-15% -$1.7M 2.23% 13
2015
Q3 		$11M Buy
114,356
+33,100
+41% +$3.48M 2.59% 7
2015
Q2 		$8.52M Buy
81,256
+8,300
+11% +$848K 1.78% 19
2015
Q1 		$7.53M Buy
72,956
+27,950
+62% +$2.83M 1.49% 23
2014
Q4 		$4.33M Buy
45,006
+41,200
+1,083% +$3.63M 0.88% 50
2014
Q3 		$303K Buy
+3,806
New +$300K 0.07% 92
2014
Q2 		– Sell
-3,806
Closed -$285K – 103
2014
Q1 		$285K Hold
3,806
– – 0.07% 84
2013
Q4 		$272K Hold
3,806
– – 0.06% 90
2013
Q3 		$216K Hold
3,806
– – 0.06% 92
2013
Q2 		$218K Buy
+3,806
New +$221K 0.06% 87

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

De Burlo Group's CVS Position: Q4 2022 in Review

De Burlo Group sold out of CVS Health (CVS) in Q4 2022, closing a stake of 180 shares — an estimated $17.2K sold.

De Burlo Group first reported a position in CVS in Q2 2013 and held it in 17 quarters. The position peaked at $11M in Q3 2015. 2,405 funds tracked by Wall St. Rank hold CVS as of Q4 2022.

  • De Burlo Group reported no remaining CVS Health position as of Q4 2022 after selling out during the quarter.
  • De Burlo Group sold 180 CVS Health shares in Q4 2022, an estimated $17.2K.
  • De Burlo Group first reported a position in CVS Health in Q2 2013 and held it in 17 quarters.
  • De Burlo Group's CVS Health position peaked at $11M in Q3 2015.
  • 2,405 funds tracked by Wall St. Rank held CVS Health as of Q4 2022.

Based on De Burlo Group's 13F filing for Q4 2022, filed 14 Feb 2023.