First Light Asset Management’s CVS Health CVS Stock Holding History

First Light Asset Management’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 Q4	–	Sell	-5,519	Closed	-$526K	–	81
2022 Q3	$526K	Hold	5,519	–	–	0.05%	48
2022 Q2	$511K	Hold	5,519	–	–	0.06%	53
2022 Q1	$559K	Hold	5,519	–	–	0.05%	54
2021 Q4	$569K	Hold	5,519	–	–	0.04%	59
2021 Q3	$468K	Hold	5,519	–	–	0.03%	66
2021 Q2	$461K	Hold	5,519	–	–	0.03%	66
2021 Q1	$415K	Buy	5,519 +1,337	+32%	+$97.4K	0.03%	68
2020 Q4	$286K	Buy	+4,182	New	+$272K	0.02%	67

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

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

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

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

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

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

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

First Light Asset Management's CVS Position: Q4 2022 in Review

First Light Asset Management sold out of CVS Health (CVS) in Q4 2022, closing a stake of 5,519 shares — an estimated $526K sold.

First Light Asset Management first reported a position in CVS in Q4 2020 and held it in 8 quarters. The position peaked at $569K in Q4 2021. 2,405 funds tracked by Wall St. Rank hold CVS as of Q4 2022.

First Light Asset Management reported no remaining CVS Health position as of Q4 2022 after selling out during the quarter.
First Light Asset Management sold 5,519 CVS Health shares in Q4 2022, an estimated $526K.
First Light Asset Management first reported a position in CVS Health in Q4 2020 and held it in 8 quarters.
First Light Asset Management's CVS Health position peaked at $569K in Q4 2021.
2,405 funds tracked by Wall St. Rank held CVS Health as of Q4 2022.

Based on First Light Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.