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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
2019
Q2 		– Sell
-200
Closed -$11K – 1253
2019
Q1 		$11K Hold
200
– – ﹤0.01% 1053
2018
Q4 		$13K Buy
+200
New +$14.9K ﹤0.01% 927

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.