FourThought Financial’s CVS Health CVS Stock Holding History

FourThought Financial’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 Q3	$539K	Sell	5,657 -853	-13%	-$84.4K	0.08%	163
2022 Q2	$603K	Sell	6,510 -490	-7%	-$47.8K	0.09%	159
2022 Q1	$708K	Sell	7,000 -1,680	-19%	-$176K	0.09%	151
2021 Q4	$895K	Sell	8,680 -370	-4%	-$34.2K	0.11%	132
2021 Q3	$767K	Sell	9,050 -1,372	-13%	-$115K	0.1%	151
2021 Q2	$869K	Sell	10,422 -8,128	-44%	-$666K	0.12%	148
2021 Q1	$1.4M	Sell	18,550 -2,775	-13%	-$202K	0.2%	95
2020 Q4	$1.46M	Buy	+21,325	New	+$1.39M	0.23%	82

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

FourThought Financial's CVS Position: Q3 2022 in Review

FourThought Financial reduced its CVS Health (CVS) stake by 13% in Q3 2022, selling an estimated $84.4K and leaving 5,657 shares worth $539K. The position accounts for 0.08% of the portfolio, ranked #163.

FourThought Financial first reported a position in CVS in Q4 2020 and has held it in 8 quarters since. The position peaked at $1.46M in Q4 2020. 2,325 funds tracked by Wall St. Rank hold CVS as of Q3 2022.

FourThought Financial held 5,657 shares of CVS Health worth $539K as of Q3 2022.
FourThought Financial sold 853 CVS Health shares in Q3 2022, an estimated $84.4K.
CVS Health made up 0.08% of FourThought Financial's portfolio in Q3 2022, its #163 holding.
FourThought Financial first reported a position in CVS Health in Q4 2020 and has held it in 8 quarters since.
FourThought Financial's CVS Health position peaked at $1.46M in Q4 2020.
2,325 funds tracked by Wall St. Rank held CVS Health as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.