H6H
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Hightower 6M Holding’s CVS Health CVS Stock Holding History

Hightower 6M Holding’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 		$4.54M Sell
47,608
-17,853
-27% -$1.77M 0.41% 38
2022
Q2 		$6.07M Sell
65,461
-886
-1% -$86.5K 0.51% 31
2022
Q1 		$6.71M Buy
+66,347
New +$6.97M 0.51% 32

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

Hightower 6M Holding's CVS Position: Q3 2022 in Review

Hightower 6M Holding reduced its CVS Health (CVS) stake by 27% in Q3 2022, selling an estimated $1.77M and leaving 47,608 shares worth $4.54M. The position accounts for 0.41% of the portfolio, ranked #38.

Hightower 6M Holding first reported a position in CVS in Q1 2022 and has held it in 3 quarters since. The position peaked at $6.71M in Q1 2022. 2,325 funds tracked by Wall St. Rank hold CVS as of Q3 2022.

  • Hightower 6M Holding held 47,608 shares of CVS Health worth $4.54M as of Q3 2022.
  • Hightower 6M Holding sold 17,853 CVS Health shares in Q3 2022, an estimated $1.77M.
  • CVS Health made up 0.41% of Hightower 6M Holding's portfolio in Q3 2022, its #38 holding.
  • Hightower 6M Holding first reported a position in CVS Health in Q1 2022 and has held it in 3 quarters since.
  • Hightower 6M Holding's CVS Health position peaked at $6.71M in Q1 2022.
  • 2,325 funds tracked by Wall St. Rank held CVS Health as of Q3 2022.

Based on Hightower 6M Holding's 13F filing for Q3 2022, filed 25 Oct 2022.