IAG
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Investmark Advisory Group’s CVS Health CVS Stock Holding History

Investmark Advisory Group’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
-2,444
Closed -$228K – 101
2022
Q4 		$228K Buy
2,444
+347
+17% +$33.5K 0.17% 90
2022
Q3 		$200K Buy
+2,097
New +$208K 0.18% 93
2022
Q1 		– Sell
-307
Closed -$31K – 141
2021
Q4 		$31K Buy
+307
New +$28.4K 0.03% 186

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

Investmark Advisory Group's CVS Position: Q1 2023 in Review

Investmark Advisory Group sold out of CVS Health (CVS) in Q1 2023, closing a stake of 2,444 shares — an estimated $228K sold.

Investmark Advisory Group first reported a position in CVS in Q4 2021 and held it in 3 quarters. The position peaked at $228K in Q4 2022. 2,267 funds tracked by Wall St. Rank hold CVS as of Q1 2023.

  • Investmark Advisory Group reported no remaining CVS Health position as of Q1 2023 after selling out during the quarter.
  • Investmark Advisory Group sold 2,444 CVS Health shares in Q1 2023, an estimated $228K.
  • Investmark Advisory Group first reported a position in CVS Health in Q4 2021 and held it in 3 quarters.
  • Investmark Advisory Group's CVS Health position peaked at $228K in Q4 2022.
  • 2,267 funds tracked by Wall St. Rank held CVS Health as of Q1 2023.

Based on Investmark Advisory Group's 13F filing for Q1 2023, filed 16 May 2023.