Holt Capital Partners’s CVS Health CVS Stock Holding History

Holt Capital Partners’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	–	Sell	-2,238	Closed	-$209K	–	155
2022 Q4	$209K	Buy	+2,238	New	+$216K	0.04%	154
2018 Q1	–	Sell	-5,618	Closed	-$407K	–	146
2017 Q4	$407K	Hold	5,618	–	–	0.13%	103
2017 Q3	$457K	Hold	5,618	–	–	0.15%	100
2017 Q2	$452K	Hold	5,618	–	–	0.16%	97
2017 Q1	$441K	Sell	5,618 -4,365	-44%	-$348K	0.16%	97
2016 Q4	$788K	Hold	9,983	–	–	0.29%	71
2016 Q3	$888K	Buy	9,983 +800	+9%	+$75.5K	0.35%	64
2016 Q2	$879K	Hold	9,183	–	–	0.36%	59
2016 Q1	$953K	Buy	9,183 +1,900	+26%	+$185K	0.42%	52
2015 Q4	$712K	Sell	7,283 -150	-2%	-$14.7K	0.32%	62
2015 Q3	$717K	Hold	7,433	–	–	0.3%	60
2015 Q2	$780K	Hold	7,433	–	–	0.32%	63
2015 Q1	$767K	Hold	7,433	–	–	0.31%	59
2014 Q4	$716K	Buy	+7,433	New	+$655K	0.3%	61

Other funds holding CVS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Holt Capital Partners's CVS Position: Q1 2023 in Review

Holt Capital Partners sold out of CVS Health (CVS) in Q1 2023, closing a stake of 2,238 shares — an estimated $209K sold.

Holt Capital Partners first reported a position in CVS in Q4 2014 and held it in 14 quarters. The position peaked at $953K in Q1 2016. 2,270 funds tracked by Wall St. Rank hold CVS as of Q1 2023.

Holt Capital Partners reported no remaining CVS Health position as of Q1 2023 after selling out during the quarter.
Holt Capital Partners sold 2,238 CVS Health shares in Q1 2023, an estimated $209K.
Holt Capital Partners first reported a position in CVS Health in Q4 2014 and held it in 14 quarters.
Holt Capital Partners's CVS Health position peaked at $953K in Q1 2016.
2,270 funds tracked by Wall St. Rank held CVS Health as of Q1 2023.

Based on Holt Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.