GCIG
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Grand Central Investment Group’s CVS Health CVS Stock Holding History

Grand Central Investment 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
Q3 		$206K Buy
+2,158
New +$214K 0.29% 32
2022
Q2 		– Sell
-2,158
Closed -$218K – 36
2022
Q1 		$218K Sell
2,158
-511
-19% -$53.7K 0.26% 33
2021
Q4 		$275K Hold
2,669
– – 0.33% 35
2021
Q3 		$226K Hold
2,669
– – 0.3% 34
2021
Q2 		$223K Buy
+2,669
New +$219K 0.2% 36

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

Grand Central Investment Group's CVS Position: Q3 2022 in Review

Grand Central Investment Group opened a new position in CVS Health (CVS) in Q3 2022: 2,158 shares worth $206K. The stake represents 0.29% of the portfolio and ranks #32 among its holdings. This is a return to the name: Grand Central Investment Group previously reported a position in CVS as recently as Q1 2022.

Grand Central Investment Group first reported a position in CVS in Q2 2021 and has held it in 5 quarters since. The position peaked at $275K in Q4 2021. 2,324 funds tracked by Wall St. Rank hold CVS as of Q3 2022.

  • Grand Central Investment Group held 2,158 shares of CVS Health worth $206K as of Q3 2022.
  • CVS Health was a new Grand Central Investment Group position in Q3 2022.
  • CVS Health made up 0.29% of Grand Central Investment Group's portfolio in Q3 2022, its #32 holding.
  • Grand Central Investment Group first reported a position in CVS Health in Q2 2021 and has held it in 5 quarters since.
  • Grand Central Investment Group's CVS Health position peaked at $275K in Q4 2021.
  • 2,324 funds tracked by Wall St. Rank held CVS Health as of Q3 2022.

Based on Grand Central Investment Group's 13F filing for Q3 2022, filed 10 Nov 2022.