Fieldpoint Private Securities’s CVS Health CVS Stock Holding History

Fieldpoint Private Securities’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 Q2	$332K	Sell	3,580 -571	-14%	-$55.7K	0.1%	191
2022 Q1	$420K	Buy	4,151 +297	+8%	+$31.2K	0.09%	227
2021 Q4	$398K	Buy	3,854 +125	+3%	+$11.6K	0.08%	249
2021 Q3	$316K	Sell	3,729 -23	-0.6%	-$1.93K	0.07%	257
2021 Q2	$312K	Buy	3,752 +1,171	+45%	+$95.9K	0.07%	257
2021 Q1	$194K	Buy	2,581 +604	+31%	+$44K	0.05%	294
2020 Q4	$135K	Buy	+1,977	New	+$129K	0.03%	348
2020 Q1	–	Sell	-572	Closed	-$43K	–	322
2019 Q4	$43K	Buy	572 +295	+106%	+$20.7K	0.01%	464
2019 Q3	$17K	Buy	277 +40	+17%	+$2.37K	0.01%	528
2019 Q2	$13K	Buy	+237	New	+$12.8K	﹤0.01%	586
2019 Q1	–	Sell	-223	Closed	-$15K	–	380
2018 Q4	$15K	Buy	+223	New	+$16.6K	0.01%	339
2017 Q4	–	Sell	-3,018	Closed	-$245K	–	427
2017 Q3	$245K	Buy	3,018 +1,718	+132%	+$136K	0.11%	174
2017 Q2	$105K	Buy	1,300 +1,000	+333%	+$79K	0.07%	90
2017 Q1	$24K	Buy	+300	New	+$23.9K	0.02%	253

Other funds holding CVS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fieldpoint Private Securities's CVS Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its CVS Health (CVS) stake by 14% in Q2 2022, selling an estimated $55.7K and leaving 3,580 shares worth $332K. The position accounts for 0.1% of the portfolio, ranked #191.

Fieldpoint Private Securities first reported a position in CVS in Q1 2017 and has held it in 14 quarters since. The position peaked at $420K in Q1 2022. 2,308 funds tracked by Wall St. Rank hold CVS as of Q2 2022.

Fieldpoint Private Securities held 3,580 shares of CVS Health worth $332K as of Q2 2022.
Fieldpoint Private Securities sold 571 CVS Health shares in Q2 2022, an estimated $55.7K.
CVS Health made up 0.1% of Fieldpoint Private Securities's portfolio in Q2 2022, its #191 holding.
Fieldpoint Private Securities first reported a position in CVS Health in Q1 2017 and has held it in 14 quarters since.
Fieldpoint Private Securities's CVS Health position peaked at $420K in Q1 2022.
2,308 funds tracked by Wall St. Rank held CVS Health as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.