Emerald Mutual Fund Advisers Trust’s CVS Health CVS Stock Holding History

Emerald Mutual Fund Advisers Trust’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	-839	Closed	-$78.2K	–	230
2022 Q4	$78.2K	Sell	839 -2,023	-71%	-$195K	﹤0.01%	212
2022 Q3	$273K	Buy	2,862 +46	+2%	+$4.55K	0.02%	176
2022 Q2	$261K	Buy	2,816 +1,313	+87%	+$128K	0.02%	168
2022 Q1	$152K	Buy	1,503 +333	+28%	+$35K	0.01%	195
2021 Q4	$121K	Buy	+1,170	New	+$108K	﹤0.01%	211

Other funds holding CVS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Emerald Mutual Fund Advisers Trust's CVS Position: Q1 2023 in Review

Emerald Mutual Fund Advisers Trust sold out of CVS Health (CVS) in Q1 2023, closing a stake of 839 shares — an estimated $78.2K sold.

Emerald Mutual Fund Advisers Trust first reported a position in CVS in Q4 2021 and held it in 5 quarters. The position peaked at $273K in Q3 2022. 2,270 funds tracked by Wall St. Rank hold CVS as of Q1 2023.

Emerald Mutual Fund Advisers Trust reported no remaining CVS Health position as of Q1 2023 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 839 CVS Health shares in Q1 2023, an estimated $78.2K.
Emerald Mutual Fund Advisers Trust first reported a position in CVS Health in Q4 2021 and held it in 5 quarters.
Emerald Mutual Fund Advisers Trust's CVS Health position peaked at $273K in Q3 2022.
2,270 funds tracked by Wall St. Rank held CVS Health as of Q1 2023.

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