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CVS icon

HoyleCohen’s CVS Health CVS Stock Holding History

HoyleCohen’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
-8,438
Closed -$854K – 265
2022
Q1 		$854K Sell
8,438
-858
-9% -$90.1K 0.07% 154
2021
Q4 		$959K Sell
9,296
-575
-6% -$53.1K 0.08% 149
2021
Q3 		$838K Sell
9,871
-1,350
-12% -$113K 0.08% 153
2021
Q2 		$936 Sell
11,221
-1,330
-11% -$109K 0.07% 143
2021
Q1 		$944K Buy
+12,551
New +$914K 0.1% 140
2020
Q4 		– Sell
-11,524
Closed -$673K – 225
2020
Q3 		$673K Sell
11,524
-380
-3% -$23.6K 0.1% 121
2020
Q2 		$773K Buy
11,904
+1,169
+11% +$73.6K 0.13% 108
2020
Q1 		$637K Sell
10,735
-730
-6% -$48.7K 0.13% 110
2019
Q4 		$852K Hold
11,465
– – 0.14% 112
2019
Q3 		$723K Buy
11,465
+1,600
+16% +$94.8K 0.12% 122
2019
Q2 		$538K Buy
9,865
+975
+11% +$52.5K 0.09% 133
2019
Q1 		$479K Buy
8,890
+340
+4% +$21K 0.08% 137
2018
Q4 		$560K Sell
8,550
-585
-6% -$43.7K 0.11% 116
2018
Q3 		$719K Sell
9,135
-70
-0.8% -$5K 0.14% 106
2018
Q2 		$592K Sell
9,205
-690
-7% -$45.5K 0.12% 116
2018
Q1 		$616K Sell
9,895
-149
-1% -$10.7K 0.12% 110
2017
Q4 		$728K Buy
+10,044
New +$730K 0.14% 105

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

HoyleCohen's CVS Position: Q2 2022 in Review

HoyleCohen sold out of CVS Health (CVS) in Q2 2022, closing a stake of 8,438 shares — an estimated $854K sold.

HoyleCohen first reported a position in CVS in Q4 2017 and held it in 17 quarters. The position peaked at $959K in Q4 2021. 2,307 funds tracked by Wall St. Rank hold CVS as of Q2 2022.

  • HoyleCohen reported no remaining CVS Health position as of Q2 2022 after selling out during the quarter.
  • HoyleCohen sold 8,438 CVS Health shares in Q2 2022, an estimated $854K.
  • HoyleCohen first reported a position in CVS Health in Q4 2017 and held it in 17 quarters.
  • HoyleCohen's CVS Health position peaked at $959K in Q4 2021.
  • 2,307 funds tracked by Wall St. Rank held CVS Health as of Q2 2022.

Based on HoyleCohen's 13F filing for Q2 2022, filed 27 Jul 2022.