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Insight Advisors’s CVS Health CVS Stock Holding History

Insight Advisors’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
Q2 		– Sell
-2,733
Closed -$203K – 293
2023
Q1 		$203K Sell
2,733
-3,318
-55% -$278K 0.05% 283
2022
Q4 		$563K Sell
6,051
-44
-0.7% -$4.25K 0.2% 136
2022
Q3 		$581K Buy
6,095
+243
+4% +$24.1K 0.23% 115
2022
Q2 		$576K Buy
5,852
+361
+7% +$35.2K 0.2% 130
2022
Q1 		$555K Buy
5,491
+2,144
+64% +$225K 0.17% 158
2021
Q4 		$345K Buy
+3,347
New +$309K 0.1% 227
2021
Q3 		– Sell
-5,064
Closed -$417K – 316
2021
Q2 		$417K Sell
5,064
-3,745
-43% -$307K 0.13% 199
2021
Q1 		$677K Buy
8,809
+2,619
+42% +$191K 0.21% 125
2020
Q4 		$423K Buy
+6,190
New +$403K 0.16% 167

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Insight Advisors's CVS Position: Q2 2023 in Review

Insight Advisors sold out of CVS Health (CVS) in Q2 2023, closing a stake of 2,733 shares — an estimated $203K sold.

Insight Advisors first reported a position in CVS in Q4 2020 and held it in 9 quarters. The position peaked at $677K in Q1 2021. 2,203 funds tracked by Wall St. Rank hold CVS as of Q2 2023.

  • Insight Advisors reported no remaining CVS Health position as of Q2 2023 after selling out during the quarter.
  • Insight Advisors sold 2,733 CVS Health shares in Q2 2023, an estimated $203K.
  • Insight Advisors first reported a position in CVS Health in Q4 2020 and held it in 9 quarters.
  • Insight Advisors's CVS Health position peaked at $677K in Q1 2021.
  • 2,203 funds tracked by Wall St. Rank held CVS Health as of Q2 2023.

Based on Insight Advisors's 13F filing for Q2 2023, filed 7 Aug 2023.