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Emerald Advisers’s CVS Health CVS Stock Holding History

Emerald Advisers’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
Q1 		– Sell
-3,615
Closed -$337K – 227
2022
Q4 		$337K Sell
3,615
-5,770
-61% -$557K 0.02% 184
2022
Q3 		$895K Buy
9,385
+3
+0% +$297 0.05% 141
2022
Q2 		$869K Buy
9,382
+3,769
+67% +$368K 0.04% 148
2022
Q1 		$568K Buy
5,613
+1,253
+29% +$132K 0.02% 184
2021
Q4 		$450K Buy
+4,360
New +$403K 0.02% 193
2021
Q3 		– Sell
-584
Closed -$49K – 257
2021
Q2 		$49K Buy
+584
New +$47.8K ﹤0.01% 259
2021
Q1 		– Sell
-576
Closed -$39K – 263
2020
Q4 		$39K Buy
576
+5
+0.9% +$325 ﹤0.01% 269
2020
Q3 		$33K Buy
571
+4
+0.7% +$249 ﹤0.01% 266
2020
Q2 		$37K Buy
+567
New +$35.7K ﹤0.01% 252
2020
Q1 		– Sell
-558
Closed -$41K – 238
2019
Q4 		$41K Buy
+558
New +$39.2K ﹤0.01% 284
2015
Q2 		– Sell
-3,782
Closed -$386K – 332
2015
Q1 		$386K Buy
3,782
+21
+0.6% +$2.13K 0.02% 291
2014
Q4 		$362K Sell
3,761
-580
-13% -$51.1K 0.02% 287
2014
Q3 		$345K Sell
4,341
-1,664
-28% -$131K 0.02% 294
2014
Q2 		$453K Sell
6,005
-262
-4% -$19.8K 0.03% 287
2014
Q1 		$469K Sell
6,267
-890
-12% -$62.9K 0.03% 289
2013
Q4 		$512K Buy
7,157
+750
+12% +$48.2K 0.03% 276
2013
Q3 		$364K Sell
6,407
-45
-0.7% -$2.68K 0.02% 298
2013
Q2 		$369K Buy
+6,452
New +$374K 0.02% 289

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Emerald Advisers's CVS Position: Q1 2023 in Review

Emerald Advisers sold out of CVS Health (CVS) in Q1 2023, closing a stake of 3,615 shares — an estimated $337K sold.

Emerald Advisers first reported a position in CVS in Q2 2013 and held it in 18 quarters. The position peaked at $895K in Q3 2022. 2,267 funds tracked by Wall St. Rank hold CVS as of Q1 2023.

  • Emerald Advisers reported no remaining CVS Health position as of Q1 2023 after selling out during the quarter.
  • Emerald Advisers sold 3,615 CVS Health shares in Q1 2023, an estimated $337K.
  • Emerald Advisers first reported a position in CVS Health in Q2 2013 and held it in 18 quarters.
  • Emerald Advisers's CVS Health position peaked at $895K in Q3 2022.
  • 2,267 funds tracked by Wall St. Rank held CVS Health as of Q1 2023.

Based on Emerald Advisers's 13F filing for Q1 2023, filed 4 May 2023.