FCAG
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First Capital Advisors Group’s CVS Health CVS Stock Holding History

First Capital Advisors Group’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 		$9.82K Buy
+142
New +$10.1K 0.01% 553
2018
Q4 		$255K Buy
3,887
+91
+2% +$6.79K 0.19% 111
2018
Q3 		$299K Sell
3,796
-126
-3% -$9.01K 0.18% 108
2018
Q2 		$252K Buy
3,922
+3,125
+392% +$206K 0.17% 131
2018
Q1 		$50K Buy
+797
New +$57.2K 0.03% 269

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

First Capital Advisors Group's CVS Position: Q2 2023 in Review

First Capital Advisors Group opened a new position in CVS Health (CVS) in Q2 2023: 142 shares worth $9.82K. The stake represents 0.01% of the portfolio and ranks #553 among its holdings. This is a return to the name: First Capital Advisors Group previously reported a position in CVS as recently as Q4 2018.

First Capital Advisors Group first reported a position in CVS in Q1 2018 and has held it in 5 quarters since. The position peaked at $299K in Q3 2018. 2,203 funds tracked by Wall St. Rank hold CVS as of Q2 2023.

  • First Capital Advisors Group held 142 shares of CVS Health worth $9.82K as of Q2 2023.
  • CVS Health was a new First Capital Advisors Group position in Q2 2023.
  • CVS Health made up 0.01% of First Capital Advisors Group's portfolio in Q2 2023, its #553 holding.
  • First Capital Advisors Group first reported a position in CVS Health in Q1 2018 and has held it in 5 quarters since.
  • First Capital Advisors Group's CVS Health position peaked at $299K in Q3 2018.
  • 2,203 funds tracked by Wall St. Rank held CVS Health as of Q2 2023.

Based on First Capital Advisors Group's 13F filing for Q2 2023, filed 15 Aug 2023.