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HighTower Trust’s CVS Health CVS Stock Holding History

HighTower Trust’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 		– Sell
-9,867
Closed -$999K – 259
2022
Q1 		$999K Buy
9,867
+95
+1% +$9.98K 0.1% 103
2021
Q4 		$1.01M Buy
+9,772
New +$903K 0.1% 102
2016
Q3 		– Sell
-3,592
Closed -$344K – 142
2016
Q2 		$344K Hold
3,592
– – 0.04% 122
2016
Q1 		$373K Sell
3,592
-3,460
-49% -$336K 0.05% 107
2015
Q4 		$689K Sell
7,052
-11
-0.2% -$1.08K 0.09% 80
2015
Q3 		$681K Buy
7,063
+400
+6% +$42.1K 0.12% 69
2015
Q2 		$699K Buy
6,663
+217
+3% +$22.2K 0.11% 65
2015
Q1 		$665K Sell
6,446
-2,033
-24% -$206K 0.11% 65
2014
Q4 		$817K Sell
8,479
-763
-8% -$67.2K 0.12% 58
2014
Q3 		$736K Sell
9,242
-5,365
-37% -$423K 0.11% 59
2014
Q2 		$1.1M Hold
14,607
– – 0.15% 53
2014
Q1 		$1.09M Sell
14,607
-7,296
-33% -$515K 0.15% 58
2013
Q4 		$1.57M Buy
21,903
+2,916
+15% +$187K 0.2% 48
2013
Q3 		$1.08M Buy
18,987
+7,601
+67% +$453K 0.16% 53
2013
Q2 		$651K Buy
+11,386
New +$660K 0.1% 63

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 Trust's CVS Position: Q2 2022 in Review

HighTower Trust sold out of CVS Health (CVS) in Q2 2022, closing a stake of 9,867 shares — an estimated $999K sold.

HighTower Trust first reported a position in CVS in Q2 2013 and held it in 15 quarters. The position peaked at $1.57M in Q4 2013. 2,307 funds tracked by Wall St. Rank hold CVS as of Q2 2022.

  • HighTower Trust reported no remaining CVS Health position as of Q2 2022 after selling out during the quarter.
  • HighTower Trust sold 9,867 CVS Health shares in Q2 2022, an estimated $999K.
  • HighTower Trust first reported a position in CVS Health in Q2 2013 and held it in 15 quarters.
  • HighTower Trust's CVS Health position peaked at $1.57M in Q4 2013.
  • 2,307 funds tracked by Wall St. Rank held CVS Health as of Q2 2022.

Based on HighTower Trust's 13F filing for Q2 2022, filed 22 Jul 2022.