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DeDora Capital’s CVS Health CVS Stock Holding History

DeDora Capital’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 		– Sell
-671
Closed -$68K – 172
2022
Q1 		$68K Buy
+671
New +$70.5K 0.03% 138
2019
Q1 		– Sell
-3,522
Closed -$231K – 86
2018
Q4 		$231K Sell
3,522
-300
-8% -$22.4K 0.2% 71
2018
Q3 		$301K Buy
3,822
+96
+3% +$6.86K 0.23% 68
2018
Q2 		$240K Sell
3,726
-2,428
-39% -$160K 0.19% 80
2018
Q1 		$383K Buy
6,154
+974
+19% +$69.9K 0.31% 61
2017
Q4 		$376K Buy
+5,180
New +$377K 0.31% 60

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

DeDora Capital's CVS Position: Q2 2022 in Review

DeDora Capital sold out of CVS Health (CVS) in Q2 2022, closing a stake of 671 shares — an estimated $68K sold.

DeDora Capital first reported a position in CVS in Q4 2017 and held it in 6 quarters. The position peaked at $383K in Q1 2018. 2,307 funds tracked by Wall St. Rank hold CVS as of Q2 2022.

  • DeDora Capital reported no remaining CVS Health position as of Q2 2022 after selling out during the quarter.
  • DeDora Capital sold 671 CVS Health shares in Q2 2022, an estimated $68K.
  • DeDora Capital first reported a position in CVS Health in Q4 2017 and held it in 6 quarters.
  • DeDora Capital's CVS Health position peaked at $383K in Q1 2018.
  • 2,307 funds tracked by Wall St. Rank held CVS Health as of Q2 2022.

Based on DeDora Capital's 13F filing for Q2 2022, filed 27 Jul 2022.