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Goodwin Investment Advisory’s CVS Health CVS Stock Holding History

Goodwin Investment Advisory’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
2023
Q1 		– Sell
-395
Closed -$36.8K – 113
2022
Q4 		$36.8K Hold
395
– – 0.03% 100
2022
Q3 		$38K Buy
+395
New +$39.1K 0.03% 100
2022
Q2 		– Sell
-226
Closed -$23K – 179
2022
Q1 		$23K Buy
+226
New +$23.7K 0.02% 116

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Goodwin Investment Advisory's CVS Position: Q1 2023 in Review

Goodwin Investment Advisory sold out of CVS Health (CVS) in Q1 2023, closing a stake of 395 shares — an estimated $36.8K sold.

Goodwin Investment Advisory first reported a position in CVS in Q1 2022 and held it in 3 quarters. The position peaked at $38K in Q3 2022. 2,267 funds tracked by Wall St. Rank hold CVS as of Q1 2023.

  • Goodwin Investment Advisory reported no remaining CVS Health position as of Q1 2023 after selling out during the quarter.
  • Goodwin Investment Advisory sold 395 CVS Health shares in Q1 2023, an estimated $36.8K.
  • Goodwin Investment Advisory first reported a position in CVS Health in Q1 2022 and held it in 3 quarters.
  • Goodwin Investment Advisory's CVS Health position peaked at $38K in Q3 2022.
  • 2,267 funds tracked by Wall St. Rank held CVS Health as of Q1 2023.

Based on Goodwin Investment Advisory's 13F filing for Q1 2023, filed 15 May 2023.