HC
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HNP Capital’s CVS Health CVS Stock Holding History

HNP Capital’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
Q1 		$2.71M Sell
36,499
-837
-2% -$70.2K 0.76% 33
2022
Q4 		$3.48M Sell
37,336
-464
-1% -$44.8K 0.97% 22
2022
Q3 		$3.6M Buy
37,800
+7,372
+24% +$730K 1.04% 20
2022
Q2 		$2.82M Sell
30,428
-699
-2% -$68.2K 0.78% 34
2022
Q1 		$3.15M Sell
31,127
-3,260
-9% -$342K 0.75% 33
2021
Q4 		$3.55M Buy
34,387
+268
+0.8% +$24.8K 0.8% 35
2021
Q3 		$2.9M Buy
34,119
+383
+1% +$32.1K 0.73% 34
2021
Q2 		$2.81M Buy
33,736
+22
+0.1% +$1.8K 0.74% 33
2021
Q1 		$2.54M Buy
33,714
+1,542
+5% +$112K 0.75% 36
2020
Q4 		$2.2M Buy
32,172
+2,551
+9% +$166K 0.72% 39
2020
Q3 		$1.92M Sell
29,621
-220
-0.7% -$13.7K 0.7% 39
2020
Q2 		$1.93M Sell
29,841
-36,121
-55% -$2.27M 0.8% 36
2020
Q1 		$3.97M Buy
65,962
+47,133
+250% +$3.15M 0.59% 39
2019
Q4 		$1.36M Buy
18,829
+9,074
+93% +$637K 0.58% 46
2019
Q3 		$597K Buy
9,755
+226
+2% +$13.4K 0.33% 62
2019
Q2 		$519K Sell
9,529
-183
-2% -$9.86K 0.3% 67
2019
Q1 		$524K Hold
9,712
– – 0.33% 66
2018
Q4 		$636K Buy
+9,712
New +$725K 0.43% 54

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

HNP Capital's CVS Position: Q1 2023 in Review

HNP Capital reduced its CVS Health (CVS) stake by 2.2% in Q1 2023, selling an estimated $70.2K and leaving 36,499 shares worth $2.71M. The position accounts for 0.76% of the portfolio, ranked #33.

HNP Capital first reported a position in CVS in Q4 2018 and has held it in 18 quarters since. The position peaked at $3.97M in Q1 2020. 2,267 funds tracked by Wall St. Rank hold CVS as of Q1 2023.

  • HNP Capital held 36,499 shares of CVS Health worth $2.71M as of Q1 2023.
  • HNP Capital sold 837 CVS Health shares in Q1 2023, an estimated $70.2K.
  • CVS Health made up 0.76% of HNP Capital's portfolio in Q1 2023, its #33 holding.
  • HNP Capital first reported a position in CVS Health in Q4 2018 and has held it in 18 quarters since.
  • HNP Capital's CVS Health position peaked at $3.97M in Q1 2020.
  • 2,267 funds tracked by Wall St. Rank held CVS Health as of Q1 2023.

Based on HNP Capital's 13F filing for Q1 2023, filed 18 May 2023.