F
CVS icon

F3Logic’s CVS Health CVS Stock Holding History

F3Logic’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 		$272K Buy
2,923
+3
+0.1% +$289 0.06% 147
2022
Q3 		$280K Sell
2,920
-105
-3% -$10.4K 0.06% 143
2022
Q2 		$280K Sell
3,025
-9
-0.3% -$878 0.05% 146
2022
Q1 		$304K Sell
3,034
-4,610
-60% -$484K 0.04% 171
2021
Q4 		$791K Sell
7,644
-224
-3% -$20.7K 0.09% 130
2021
Q3 		$662K Sell
7,868
-410
-5% -$34.3K 0.09% 130
2021
Q2 		$691K Buy
8,278
+114
+1% +$9.34K 0.08% 130
2021
Q1 		$620K Buy
8,164
+628
+8% +$45.7K 0.09% 142
2020
Q4 		$518K Buy
+7,536
New +$490K 0.07% 133

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

F3Logic's CVS Position: Q4 2022 in Review

F3Logic increased its CVS Health (CVS) stake by 0.1% in Q4 2022, buying an estimated $289 and bringing the position to 2,923 shares worth $272K. The position accounts for 0.06% of the portfolio, ranked #147.

F3Logic first reported a position in CVS in Q4 2020 and has held it in 9 quarters since. The position peaked at $791K in Q4 2021. 2,405 funds tracked by Wall St. Rank hold CVS as of Q4 2022.

  • F3Logic held 2,923 shares of CVS Health worth $272K as of Q4 2022.
  • F3Logic bought 3 CVS Health shares in Q4 2022, an estimated $289.
  • CVS Health made up 0.06% of F3Logic's portfolio in Q4 2022, its #147 holding.
  • F3Logic first reported a position in CVS Health in Q4 2020 and has held it in 9 quarters since.
  • F3Logic's CVS Health position peaked at $791K in Q4 2021.
  • 2,405 funds tracked by Wall St. Rank held CVS Health as of Q4 2022.

Based on F3Logic's 13F filing for Q4 2022, filed 14 Feb 2023.