DOA
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D'Orazio & Associates’s CVS Health CVS Stock Holding History

D'Orazio & Associates’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
-2,092
Closed -$200K – 149
2022
Q3 		$200K Buy
+2,092
New +$207K 0.06% 120
2021
Q4 		– Sell
-638
Closed -$54K – 239
2021
Q3 		$54K Buy
638
+203
+47% +$17K 0.01% 191
2021
Q2 		$36K Buy
+435
New +$35.6K 0.01% 196
2019
Q2 		– Sell
-70
Closed -$4K – 336
2019
Q1 		$4K Buy
+70
New +$4.32K ﹤0.01% 285
2017
Q3 		– Sell
-1,700
Closed -$137K – 278
2017
Q2 		$137K Buy
1,700
+140
+9% +$11.1K 0.05% 63
2017
Q1 		$122K Hold
1,560
– – 0.05% 68
2016
Q4 		$123K Buy
1,560
+400
+34% +$32.4K 0.05% 65
2016
Q3 		$103K Hold
1,160
– – 0.04% 75
2016
Q2 		$111K Buy
1,160
+100
+9% +$9.97K 0.04% 74
2016
Q1 		$109K Buy
1,060
+620
+141% +$60.3K 0.05% 75
2015
Q4 		$43K Buy
440
+300
+214% +$29.4K 0.02% 108
2015
Q3 		$14K Sell
140
-500
-78% -$52.6K 0.01% 169
2015
Q2 		$68K Hold
640
– – 0.05% 76
2015
Q1 		$66K Hold
640
– – 0.05% 78
2014
Q4 		$62K Sell
640
-10
-2% -$881 0.04% 78
2014
Q3 		$52K Hold
650
– – 0.04% 82
2014
Q2 		$49K Hold
650
– – 0.04% 88
2014
Q1 		$49K Hold
650
– – 0.04% 80
2013
Q4 		$47K Buy
+650
New +$41.8K 0.04% 73

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

D'Orazio & Associates's CVS Position: Q4 2022 in Review

D'Orazio & Associates sold out of CVS Health (CVS) in Q4 2022, closing a stake of 2,092 shares — an estimated $200K sold.

D'Orazio & Associates first reported a position in CVS in Q4 2013 and held it in 19 quarters. The position peaked at $200K in Q3 2022. 2,405 funds tracked by Wall St. Rank hold CVS as of Q4 2022.

  • D'Orazio & Associates reported no remaining CVS Health position as of Q4 2022 after selling out during the quarter.
  • D'Orazio & Associates sold 2,092 CVS Health shares in Q4 2022, an estimated $200K.
  • D'Orazio & Associates first reported a position in CVS Health in Q4 2013 and held it in 19 quarters.
  • D'Orazio & Associates's CVS Health position peaked at $200K in Q3 2022.
  • 2,405 funds tracked by Wall St. Rank held CVS Health as of Q4 2022.

Based on D'Orazio & Associates's 13F filing for Q4 2022, filed 26 Jan 2023.