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Horizon Investment Services’s CVS Health CVS Stock Holding History

Horizon Investment Services’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
-24,368
Closed -$2.27M – 112
2022
Q4 		$2.27M Buy
24,368
+3,026
+14% +$292K 1.65% 15
2022
Q3 		$2.04M Buy
+21,342
New +$2.11M 1.47% 21
2020
Q1 		– Sell
-19,252
Closed -$1.43M – 97
2019
Q4 		$1.43M Buy
+19,252
New +$1.35M 0.94% 36
2017
Q2 		– Sell
-6,765
Closed -$531K – 107
2017
Q1 		$531K Sell
6,765
-10,747
-61% -$858K 0.24% 70
2016
Q4 		$1.38M Sell
17,512
-37,980
-68% -$3.07M 0.65% 45
2016
Q3 		$4.94M Sell
55,492
-50
-0.1% -$4.72K 2.51% 12
2016
Q2 		$5.32M Sell
55,542
-4,443
-7% -$443K 2.69% 7
2016
Q1 		$6.22M Sell
59,985
-3,657
-6% -$356K 2.85% 10
2015
Q4 		$6.22M Buy
63,642
+2,241
+4% +$219K 2.66% 12
2015
Q3 		$5.92M Sell
61,401
-561
-0.9% -$59K 2.85% 13
2015
Q2 		$6.5M Buy
61,962
+3,532
+6% +$361K 2.6% 11
2015
Q1 		$6.03M Buy
58,430
+3,226
+6% +$326K 2.5% 8
2014
Q4 		$5.32M Buy
55,204
+164
+0.3% +$14.4K 2.52% 7
2014
Q3 		$4.38M Buy
55,040
+2,086
+4% +$164K 2.22% 14
2014
Q2 		$3.99M Buy
52,954
+1,163
+2% +$87.9K 1.94% 19
2014
Q1 		$3.77M Buy
51,791
+879
+2% +$62.1K 2.05% 16
2013
Q4 		$3.64M Sell
50,912
-1,022
-2% -$65.7K 2.2% 11
2013
Q3 		$2.95M Buy
51,934
+1,387
+3% +$82.6K 2.01% 18
2013
Q2 		$2.89M Buy
+50,547
New +$2.93M 2.29% 10

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

Horizon Investment Services's CVS Position: Q1 2023 in Review

Horizon Investment Services sold out of CVS Health (CVS) in Q1 2023, closing a stake of 24,368 shares — an estimated $2.27M sold.

Horizon Investment Services first reported a position in CVS in Q2 2013 and held it in 19 quarters. The position peaked at $6.5M in Q2 2015. 2,267 funds tracked by Wall St. Rank hold CVS as of Q1 2023.

  • Horizon Investment Services reported no remaining CVS Health position as of Q1 2023 after selling out during the quarter.
  • Horizon Investment Services sold 24,368 CVS Health shares in Q1 2023, an estimated $2.27M.
  • Horizon Investment Services first reported a position in CVS Health in Q2 2013 and held it in 19 quarters.
  • Horizon Investment Services's CVS Health position peaked at $6.5M in Q2 2015.
  • 2,267 funds tracked by Wall St. Rank held CVS Health as of Q1 2023.

Based on Horizon Investment Services's 13F filing for Q1 2023, filed 9 May 2023.