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ETF Store’s CVS Health CVS Stock Holding History

ETF Store’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
Q3 		– Sell
-2,789
Closed -$202K – 98
2023
Q2 		$202K Buy
+2,789
New +$198K 0.14% 91
2023
Q1 		– Sell
-2,676
Closed -$240K – 93
2022
Q4 		$240K Buy
2,676
+11
+0.4% +$1.06K 0.18% 80
2022
Q3 		$254K Buy
2,665
+7
+0.3% +$693 0.22% 64
2022
Q2 		$254K Sell
2,658
-94
-3% -$9.17K 0.21% 68
2022
Q1 		$278K Hold
2,752
– – 0.22% 66
2021
Q4 		$283K Buy
+2,752
New +$254K 0.21% 62

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ETF Store's CVS Position: Q3 2023 in Review

ETF Store sold out of CVS Health (CVS) in Q3 2023, closing a stake of 2,789 shares — an estimated $202K sold.

ETF Store first reported a position in CVS in Q4 2021 and held it in 6 quarters. The position peaked at $283K in Q4 2021. 2,113 funds tracked by Wall St. Rank hold CVS as of Q3 2023.

  • ETF Store reported no remaining CVS Health position as of Q3 2023 after selling out during the quarter.
  • ETF Store sold 2,789 CVS Health shares in Q3 2023, an estimated $202K.
  • ETF Store first reported a position in CVS Health in Q4 2021 and held it in 6 quarters.
  • ETF Store's CVS Health position peaked at $283K in Q4 2021.
  • 2,113 funds tracked by Wall St. Rank held CVS Health as of Q3 2023.

Based on ETF Store's 13F filing for Q3 2023, filed 25 Oct 2023.