HH
CVS icon

HWG Holdings’s CVS Health CVS Stock Holding History

HWG Holdings’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
Q4 		– Sell
-11
Closed -$1K – 134
2022
Q3 		$1K Buy
+11
New +$1.09K ﹤0.01% 114
2015
Q3 		– Sell
-38,104
Closed -$3.99M – 6
2015
Q2 		$3.99M Buy
38,104
+3,758
+11% +$384K 4.21% 9
2015
Q1 		$3.54M Buy
+34,346
New +$3.48M 5.72% 7

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HWG Holdings's CVS Position: Q4 2022 in Review

HWG Holdings sold out of CVS Health (CVS) in Q4 2022, closing a stake of 11 shares — an estimated $1K sold.

HWG Holdings first reported a position in CVS in Q1 2015 and held it in 3 quarters. The position peaked at $3.99M in Q2 2015. 2,406 funds tracked by Wall St. Rank hold CVS as of Q4 2022.

  • HWG Holdings reported no remaining CVS Health position as of Q4 2022 after selling out during the quarter.
  • HWG Holdings sold 11 CVS Health shares in Q4 2022, an estimated $1K.
  • HWG Holdings first reported a position in CVS Health in Q1 2015 and held it in 3 quarters.
  • HWG Holdings's CVS Health position peaked at $3.99M in Q2 2015.
  • 2,406 funds tracked by Wall St. Rank held CVS Health as of Q4 2022.

Based on HWG Holdings's 13F filing for Q4 2022, filed 31 Jan 2023.