HC Financial Advisors’s CVS Health CVS Stock Holding History

HC Financial 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
2022 Q2	$14K	Buy	+150	New	+$14.6K	0.01%	211
2021 Q1	–	Sell	-895	Closed	-$61K	–	339
2020 Q4	$61K	Buy	895 +395	+79%	+$25.7K	0.04%	124
2020 Q3	$29K	Hold	500	–	–	0.02%	159
2020 Q2	$32K	Sell	500 -110	-18%	-$6.93K	0.03%	140
2020 Q1	$36K	Buy	+610	New	+$40.7K	0.03%	135
2018 Q2	–	Sell	-3,599	Closed	-$224K	–	68
2018 Q1	$224K	Sell	3,599 -328	-8%	-$23.5K	0.22%	68
2017 Q4	$285K	Buy	+3,927	New	+$286K	0.28%	65

Other funds holding CVS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HC Financial Advisors's CVS Position: Q2 2022 in Review

HC Financial Advisors opened a new position in CVS Health (CVS) in Q2 2022: 150 shares worth $14K. The stake represents 0.01% of the portfolio and ranks #211 among its holdings. This is a return to the name: HC Financial Advisors previously reported a position in CVS as recently as Q4 2020.

HC Financial Advisors first reported a position in CVS in Q4 2017 and has held it in 7 quarters since. The position peaked at $285K in Q4 2017. 2,308 funds tracked by Wall St. Rank hold CVS as of Q2 2022.

HC Financial Advisors held 150 shares of CVS Health worth $14K as of Q2 2022.
CVS Health was a new HC Financial Advisors position in Q2 2022.
CVS Health made up 0.01% of HC Financial Advisors's portfolio in Q2 2022, its #211 holding.
HC Financial Advisors first reported a position in CVS Health in Q4 2017 and has held it in 7 quarters since.
HC Financial Advisors's CVS Health position peaked at $285K in Q4 2017.
2,308 funds tracked by Wall St. Rank held CVS Health as of Q2 2022.

Based on HC Financial Advisors's 13F filing for Q2 2022, filed 25 Jul 2022.