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Fort Pitt Capital Group’s CVS Health CVS Stock Holding History

Fort Pitt Capital 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
2022
Q2 		– Sell
-2,230
Closed -$226K – 130
2022
Q1 		$226K Buy
+2,230
New +$234K 0.01% 133
2021
Q3 		– Sell
-4,391
Closed -$366K – 137
2021
Q2 		$366K Buy
4,391
+176
+4% +$14.4K 0.01% 136
2021
Q1 		$317K Buy
4,215
+3,703
+723% +$270K 0.01% 112
2020
Q4 		$35K Buy
+512
New +$33.3K ﹤0.01% 216
2016
Q4 		– Sell
-2,736
Closed -$243K – 119
2016
Q3 		$243K Buy
2,736
+186
+7% +$17.6K 0.03% 93
2016
Q2 		$244K Buy
+2,550
New +$254K 0.03% 91

Other funds holding CVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fort Pitt Capital Group's CVS Position: Q2 2022 in Review

Fort Pitt Capital Group sold out of CVS Health (CVS) in Q2 2022, closing a stake of 2,230 shares — an estimated $226K sold.

Fort Pitt Capital Group first reported a position in CVS in Q2 2016 and held it in 6 quarters. The position peaked at $366K in Q2 2021. 2,310 funds tracked by Wall St. Rank hold CVS as of Q2 2022.

  • Fort Pitt Capital Group reported no remaining CVS Health position as of Q2 2022 after selling out during the quarter.
  • Fort Pitt Capital Group sold 2,230 CVS Health shares in Q2 2022, an estimated $226K.
  • Fort Pitt Capital Group first reported a position in CVS Health in Q2 2016 and held it in 6 quarters.
  • Fort Pitt Capital Group's CVS Health position peaked at $366K in Q2 2021.
  • 2,310 funds tracked by Wall St. Rank held CVS Health as of Q2 2022.

Based on Fort Pitt Capital Group's 13F filing for Q2 2022, filed 20 Jul 2022.