IFS
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Ifrah Financial Services’s CVS Health CVS Stock Holding History

Ifrah Financial 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
-2,277
Closed -$212K – 206
2022
Q4 		$212K Sell
2,277
-29
-1% -$2.8K 0.07% 194
2022
Q3 		$220K Buy
2,306
+128
+6% +$12.7K 0.08% 174
2022
Q2 		$202K Sell
2,178
-13
-0.6% -$1.27K 0.07% 195
2022
Q1 		$222K Buy
2,191
+14
+0.6% +$1.47K 0.06% 206
2021
Q4 		$225K Buy
+2,177
New +$201K 0.06% 205
2016
Q3 		– Sell
-6,699
Closed -$641K – 201
2016
Q2 		$641K Sell
6,699
-143
-2% -$14.3K 0.26% 67
2016
Q1 		$710K Sell
6,842
-242
-3% -$23.5K 0.28% 66
2015
Q4 		$693K Sell
7,084
-56
-0.8% -$5.49K 0.27% 75
2015
Q3 		$689K Sell
7,140
-64
-0.9% -$6.73K 0.28% 68
2015
Q2 		$756K Sell
7,204
-3,884
-35% -$397K 0.28% 70
2015
Q1 		$1.14M Sell
11,088
-93
-0.8% -$9.41K 0.43% 49
2014
Q4 		$1.08M Sell
11,181
-537
-5% -$47.3K 0.42% 50
2014
Q3 		$933K Sell
11,718
-22
-0.2% -$1.73K 0.36% 57
2014
Q2 		$885K Sell
11,740
-136
-1% -$10.3K 0.33% 61
2014
Q1 		$889K Sell
11,876
-244
-2% -$17.2K 0.35% 57
2013
Q4 		$867K Sell
12,120
-201
-2% -$12.9K 0.35% 60
2013
Q3 		$699K Sell
12,321
-166
-1% -$9.89K 0.34% 58
2013
Q2 		$714K Buy
+12,487
New +$723K 0.36% 59

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

Ifrah Financial Services's CVS Position: Q1 2023 in Review

Ifrah Financial Services sold out of CVS Health (CVS) in Q1 2023, closing a stake of 2,277 shares — an estimated $212K sold.

Ifrah Financial Services first reported a position in CVS in Q2 2013 and held it in 18 quarters. The position peaked at $1.14M in Q1 2015. 2,267 funds tracked by Wall St. Rank hold CVS as of Q1 2023.

  • Ifrah Financial Services reported no remaining CVS Health position as of Q1 2023 after selling out during the quarter.
  • Ifrah Financial Services sold 2,277 CVS Health shares in Q1 2023, an estimated $212K.
  • Ifrah Financial Services first reported a position in CVS Health in Q2 2013 and held it in 18 quarters.
  • Ifrah Financial Services's CVS Health position peaked at $1.14M in Q1 2015.
  • 2,267 funds tracked by Wall St. Rank held CVS Health as of Q1 2023.

Based on Ifrah Financial Services's 13F filing for Q1 2023, filed 5 May 2023.