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Gilman Hill Asset Management’s CVS Health CVS Stock Holding History

Gilman Hill 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
Q3 		– Sell
-3,107
Closed -$288K – 216
2022
Q2 		$288K Buy
3,107
+1,092
+54% +$107K 0.06% 172
2022
Q1 		$204K Buy
+2,015
New +$212K 0.05% 199
2019
Q2 		– Sell
-6,027
Closed -$325K – 187
2019
Q1 		$325K Buy
+6,027
New +$372K 0.11% 140

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Gilman Hill Asset Management's CVS Position: Q3 2022 in Review

Gilman Hill Asset Management sold out of CVS Health (CVS) in Q3 2022, closing a stake of 3,107 shares — an estimated $288K sold.

Gilman Hill Asset Management first reported a position in CVS in Q1 2019 and held it in 3 quarters. The position peaked at $325K in Q1 2019. 2,324 funds tracked by Wall St. Rank hold CVS as of Q3 2022.

  • Gilman Hill Asset Management reported no remaining CVS Health position as of Q3 2022 after selling out during the quarter.
  • Gilman Hill Asset Management sold 3,107 CVS Health shares in Q3 2022, an estimated $288K.
  • Gilman Hill Asset Management first reported a position in CVS Health in Q1 2019 and held it in 3 quarters.
  • Gilman Hill Asset Management's CVS Health position peaked at $325K in Q1 2019.
  • 2,324 funds tracked by Wall St. Rank held CVS Health as of Q3 2022.

Based on Gilman Hill Asset Management's 13F filing for Q3 2022, filed 21 Oct 2022.