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Heritage Wealth Management (Arizona)’s CVS Health CVS Stock Holding History

Heritage Wealth Management (Arizona)’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
Q4 		$115K Buy
1,232
+275
+29% +$26.5K 0.02% 394
2022
Q3 		$91K Hold
957
– – 0.03% 332
2022
Q2 		$88.7K Sell
957
-57
-6% -$5.56K 0.03% 351
2022
Q1 		$103K Buy
+1,014
New +$107K 0.03% 367
2021
Q3 		$36K Sell
424
-2
-0.5% -$168 0.01% 489
2021
Q2 		$36K Sell
426
-625
-59% -$51.2K 0.01% 496
2021
Q1 		$79K Buy
+1,051
New +$76.6K 0.04% 285

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
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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Heritage Wealth Management (Arizona)'s CVS Position: Q4 2022 in Review

Heritage Wealth Management (Arizona) increased its CVS Health (CVS) stake by 29% in Q4 2022, buying an estimated $26.5K and bringing the position to 1,232 shares worth $115K. The position accounts for 0.02% of the portfolio, ranked #394.

Heritage Wealth Management (Arizona) first reported a position in CVS in Q1 2021 and has held it in 7 quarters since. 2,405 funds tracked by Wall St. Rank hold CVS as of Q4 2022.

  • Heritage Wealth Management (Arizona) held 1,232 shares of CVS Health worth $115K as of Q4 2022.
  • Heritage Wealth Management (Arizona) bought 275 CVS Health shares in Q4 2022, an estimated $26.5K.
  • CVS Health made up 0.02% of Heritage Wealth Management (Arizona)'s portfolio in Q4 2022, its #394 holding.
  • Heritage Wealth Management (Arizona) first reported a position in CVS Health in Q1 2021 and has held it in 7 quarters since.
  • 2,405 funds tracked by Wall St. Rank held CVS Health as of Q4 2022.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q4 2022, filed 13 Feb 2023.