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GraniteShares Advisors’s CVS Health CVS Stock Holding History

GraniteShares Advisors’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
Q2 		– Sell
-3,845
Closed -$286K – 111
2023
Q1 		$286K Sell
3,845
-341
-8% -$28.6K 0.25% 96
2022
Q4 		$390K Sell
4,186
-687
-14% -$66.3K 0.32% 107
2022
Q3 		$464K Buy
+4,873
New +$482K 0.38% 91
2022
Q2 		– Sell
-6,008
Closed -$608K – 150
2022
Q1 		$608K Sell
6,008
-286
-5% -$30K 0.33% 100
2021
Q4 		$649K Buy
+6,294
New +$582K 0.3% 106

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

GraniteShares Advisors's CVS Position: Q2 2023 in Review

GraniteShares Advisors sold out of CVS Health (CVS) in Q2 2023, closing a stake of 3,845 shares — an estimated $286K sold.

GraniteShares Advisors first reported a position in CVS in Q4 2021 and held it in 5 quarters. The position peaked at $649K in Q4 2021. 2,203 funds tracked by Wall St. Rank hold CVS as of Q2 2023.

  • GraniteShares Advisors reported no remaining CVS Health position as of Q2 2023 after selling out during the quarter.
  • GraniteShares Advisors sold 3,845 CVS Health shares in Q2 2023, an estimated $286K.
  • GraniteShares Advisors first reported a position in CVS Health in Q4 2021 and held it in 5 quarters.
  • GraniteShares Advisors's CVS Health position peaked at $649K in Q4 2021.
  • 2,203 funds tracked by Wall St. Rank held CVS Health as of Q2 2023.

Based on GraniteShares Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.