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Demars Financial Group’s CVS Health CVS Stock Holding History

Demars Financial 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
Q2 		– Sell
-2,020
Closed -$204K – 77
2022
Q1 		$204K Sell
2,020
-20
-1% -$2.1K 0.1% 86
2021
Q4 		$210K Sell
2,040
-620
-23% -$57.3K 0.11% 88
2021
Q3 		$226K Sell
2,660
-3,915
-60% -$328K 0.13% 82
2021
Q2 		$549K Buy
6,575
+20
+0.3% +$1.64K 0.33% 51
2021
Q1 		$493K Sell
6,555
-60
-0.9% -$4.37K 0.33% 52
2020
Q4 		$452K Buy
6,615
+5
+0.1% +$325 0.32% 50
2020
Q3 		$386K Buy
6,610
+1,479
+29% +$92K 0.29% 46
2020
Q2 		$333K Buy
5,131
+461
+10% +$29K 0.28% 46
2020
Q1 		$277K Buy
+4,670
New +$312K 0.29% 42

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

Demars Financial Group's CVS Position: Q2 2022 in Review

Demars Financial Group sold out of CVS Health (CVS) in Q2 2022, closing a stake of 2,020 shares — an estimated $204K sold.

Demars Financial Group first reported a position in CVS in Q1 2020 and held it in 9 quarters. The position peaked at $549K in Q2 2021. 2,307 funds tracked by Wall St. Rank hold CVS as of Q2 2022.

  • Demars Financial Group reported no remaining CVS Health position as of Q2 2022 after selling out during the quarter.
  • Demars Financial Group sold 2,020 CVS Health shares in Q2 2022, an estimated $204K.
  • Demars Financial Group first reported a position in CVS Health in Q1 2020 and held it in 9 quarters.
  • Demars Financial Group's CVS Health position peaked at $549K in Q2 2021.
  • 2,307 funds tracked by Wall St. Rank held CVS Health as of Q2 2022.

Based on Demars Financial Group's 13F filing for Q2 2022, filed 22 Jul 2022.