FDS
CVS icon

Freedom Day Solutions’s CVS Health CVS Stock Holding History

Freedom Day Solutions’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
-2,157
Closed -$206K – 109
2022
Q3 		$206K Sell
2,157
-216
-9% -$21.4K 0.11% 99
2022
Q2 		$220K Sell
2,373
-19
-0.8% -$1.85K 0.11% 104
2022
Q1 		$242K Sell
2,392
-113
-5% -$11.9K 0.1% 110
2021
Q4 		$258K Sell
2,505
-44
-2% -$4.07K 0.1% 111
2021
Q3 		$216K Sell
2,549
-74
-3% -$6.2K 0.1% 114
2021
Q2 		$219K Buy
+2,623
New +$215K 0.1% 114

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Freedom Day Solutions's CVS Position: Q4 2022 in Review

Freedom Day Solutions sold out of CVS Health (CVS) in Q4 2022, closing a stake of 2,157 shares — an estimated $206K sold.

Freedom Day Solutions first reported a position in CVS in Q2 2021 and held it in 6 quarters. The position peaked at $258K in Q4 2021. 2,405 funds tracked by Wall St. Rank hold CVS as of Q4 2022.

  • Freedom Day Solutions reported no remaining CVS Health position as of Q4 2022 after selling out during the quarter.
  • Freedom Day Solutions sold 2,157 CVS Health shares in Q4 2022, an estimated $206K.
  • Freedom Day Solutions first reported a position in CVS Health in Q2 2021 and held it in 6 quarters.
  • Freedom Day Solutions's CVS Health position peaked at $258K in Q4 2021.
  • 2,405 funds tracked by Wall St. Rank held CVS Health as of Q4 2022.

Based on Freedom Day Solutions's 13F filing for Q4 2022, filed 8 Feb 2023.