FANJ
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Financial Architects (New Jersey)’s CVS Health CVS Stock Holding History

Financial Architects (New Jersey)’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
Q2 		$1.03M Buy
14,845
+3,930
+36% +$280K 0.15% 140
2023
Q1 		$811K Sell
10,915
-234
-2% -$19.6K 0.13% 157
2022
Q4 		$1.04M Sell
11,149
-897
-7% -$86.6K 0.17% 131
2022
Q3 		$1.15M Buy
+12,046
New +$1.19M 0.2% 119
2022
Q2 		– Sell
-12,313
Closed -$1.25M – 73
2022
Q1 		$1.25M Buy
12,313
+51
+0.4% +$5.36K 0.18% 127
2021
Q4 		$1.26M Buy
12,262
+1,817
+17% +$168K 0.17% 129
2021
Q3 		$886K Buy
10,445
+132
+1% +$11.1K 0.13% 145
2021
Q2 		$861K Buy
10,313
+57
+0.6% +$4.67K 0.12% 150
2021
Q1 		$772K Sell
10,256
-140
-1% -$10.2K 0.12% 153
2020
Q4 		$710K Buy
10,396
+2,886
+38% +$188K 0.13% 140
2020
Q3 		$439K Buy
7,510
+574
+8% +$35.7K 0.1% 163
2020
Q2 		$451K Sell
6,936
-890
-11% -$56K 0.1% 148
2020
Q1 		$464K Sell
7,826
-318
-4% -$21.2K 0.13% 133
2019
Q4 		$605K Sell
8,144
-3,627
-31% -$255K 0.13% 131
2019
Q3 		$742K Sell
11,771
-1,092
-8% -$64.7K 0.17% 115
2019
Q2 		$701K Sell
12,863
-358
-3% -$19.3K 0.13% 127
2019
Q1 		$713K Buy
13,221
+4,385
+50% +$271K 0.12% 135
2018
Q4 		$579K Sell
8,836
-1,714
-16% -$128K 0.11% 135
2018
Q3 		$830K Sell
10,550
-48
-0.5% -$3.43K 0.14% 117
2018
Q2 		$682K Sell
10,598
-2
-0% -$132 0.12% 126
2018
Q1 		$660K Sell
10,600
-1,442
-12% -$103K 0.13% 126
2017
Q4 		$873K Sell
12,042
-1,218
-9% -$88.6K 0.15% 109
2017
Q3 		$1.08M Sell
13,260
-296
-2% -$23.4K 0.19% 95
2017
Q2 		$1.09M Buy
13,556
+934
+7% +$73.7K 0.2% 95
2017
Q1 		$991K Buy
12,622
+493
+4% +$39.4K 0.18% 102
2016
Q4 		$957K Buy
12,129
+426
+4% +$34.5K 0.22% 89
2016
Q3 		$1.04M Sell
11,703
-44
-0.4% -$4.15K 0.28% 74
2016
Q2 		$1.13M Buy
11,747
+1,365
+13% +$136K 0.32% 70
2016
Q1 		$1.08M Sell
10,382
-30
-0.3% -$2.92K 0.39% 60
2015
Q4 		$1.02M Buy
10,412
+851
+9% +$83.3K 0.41% 60
2015
Q3 		$922K Buy
9,561
+49
+0.5% +$5.15K 0.39% 60
2015
Q2 		$998K Buy
9,512
+351
+4% +$35.9K 0.36% 57
2015
Q1 		$946K Buy
9,161
+509
+6% +$51.5K 0.37% 58
2014
Q4 		$833K Buy
8,652
+223
+3% +$19.6K 0.36% 59
2014
Q3 		$671K Buy
8,429
+583
+7% +$46K 0.33% 65
2014
Q2 		$591K Buy
7,846
+100
+1% +$7.56K 0.29% 79
2014
Q1 		$580K Buy
7,746
+843
+12% +$59.5K 0.35% 74
2013
Q4 		$494K Buy
6,903
+178
+3% +$11.4K 0.29% 84
2013
Q3 		$382K Sell
6,725
-98
-1% -$5.84K 0.25% 82
2013
Q2 		$389K Buy
+6,823
New +$395K 0.29% 75

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Financial Architects (New Jersey)'s CVS Position: Q2 2023 in Review

Financial Architects (New Jersey) increased its CVS Health (CVS) stake by 36% in Q2 2023, buying an estimated $280K and bringing the position to 14,845 shares worth $1.03M. The position accounts for 0.15% of the portfolio, ranked #140.

Financial Architects (New Jersey) first reported a position in CVS in Q2 2013 and has held it in 40 quarters since. The position peaked at $1.26M in Q4 2021. 2,204 funds tracked by Wall St. Rank hold CVS as of Q2 2023.

  • Financial Architects (New Jersey) held 14,845 shares of CVS Health worth $1.03M as of Q2 2023.
  • Financial Architects (New Jersey) bought 3,930 CVS Health shares in Q2 2023, an estimated $280K.
  • CVS Health made up 0.15% of Financial Architects (New Jersey)'s portfolio in Q2 2023, its #140 holding.
  • Financial Architects (New Jersey) first reported a position in CVS Health in Q2 2013 and has held it in 40 quarters since.
  • Financial Architects (New Jersey)'s CVS Health position peaked at $1.26M in Q4 2021.
  • 2,204 funds tracked by Wall St. Rank held CVS Health as of Q2 2023.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2023, filed 10 Aug 2023.