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First Business Financial Services’s CVS Health CVS Stock Holding History

First Business Financial Services’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
Q1 		– Sell
-2,181
Closed -$203K – 170
2022
Q4 		$203K Buy
+2,181
New +$210K 0.03% 159
2022
Q2 		– Sell
-2,060
Closed -$208K – 166
2022
Q1 		$208K Hold
2,060
– – 0.02% 165
2021
Q4 		$213K Buy
+2,060
New +$190K 0.02% 165
2018
Q1 		– Sell
-8,816
Closed -$639K – 84
2017
Q4 		$639K Buy
8,816
+1,487
+20% +$108K 0.12% 57
2017
Q3 		$596K Buy
7,329
+834
+13% +$66K 0.12% 37
2017
Q2 		$523K Hold
6,495
– – 0.11% 40
2017
Q1 		$510K Buy
6,495
+3,668
+130% +$293K 0.11% 45
2016
Q4 		$223K Sell
2,827
-1,290
-31% -$104K 0.05% 66
2016
Q3 		$366K Hold
4,117
– – 0.09% 59
2016
Q2 		$394K Sell
4,117
-473
-10% -$47.1K 0.1% 50
2016
Q1 		$476K Buy
4,590
+1,261
+38% +$123K 0.13% 26
2015
Q4 		$325K Sell
3,329
-854
-20% -$83.6K 0.1% 38
2015
Q3 		$404K Buy
4,183
+23
+0.6% +$2.42K 0.13% 29
2015
Q2 		$436K Buy
4,160
+413
+11% +$42.2K 0.13% 25
2015
Q1 		$387K Buy
3,747
+311
+9% +$31.5K 0.12% 24
2014
Q4 		$331K Sell
3,436
-426
-11% -$37.5K 0.11% 31
2014
Q3 		$307K Buy
3,862
+373
+11% +$29.4K 0.11% 39
2014
Q2 		$263K Sell
3,489
-88
-2% -$6.65K 0.1% 40
2014
Q1 		$268K Buy
3,577
+673
+23% +$47.5K 0.11% 38
2013
Q4 		$208K Buy
+2,904
New +$187K 0.09% 43

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

First Business Financial Services's CVS Position: Q1 2023 in Review

First Business Financial Services sold out of CVS Health (CVS) in Q1 2023, closing a stake of 2,181 shares — an estimated $203K sold.

First Business Financial Services first reported a position in CVS in Q4 2013 and held it in 20 quarters. The position peaked at $639K in Q4 2017. 2,267 funds tracked by Wall St. Rank hold CVS as of Q1 2023.

  • First Business Financial Services reported no remaining CVS Health position as of Q1 2023 after selling out during the quarter.
  • First Business Financial Services sold 2,181 CVS Health shares in Q1 2023, an estimated $203K.
  • First Business Financial Services first reported a position in CVS Health in Q4 2013 and held it in 20 quarters.
  • First Business Financial Services's CVS Health position peaked at $639K in Q4 2017.
  • 2,267 funds tracked by Wall St. Rank held CVS Health as of Q1 2023.

Based on First Business Financial Services's 13F filing for Q1 2023, filed 9 May 2023.