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Investment Management of Virginia’s CVS Health CVS Stock Holding History

Investment Management of Virginia’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 		$2.77M Sell
37,314
-2,325
-6% -$195K 0.53% 64
2022
Q4 		$3.69M Sell
39,639
-530
-1% -$51.1K 0.72% 49
2022
Q3 		$3.83M Buy
40,169
+84
+0.2% +$8.31K 0.83% 43
2022
Q2 		$3.71M Sell
40,085
-1,844
-4% -$180K 0.76% 41
2022
Q1 		$4.24M Sell
41,929
-11,812
-22% -$1.24M 0.75% 47
2021
Q4 		$5.54M Sell
53,741
-1,617
-3% -$149K 0.89% 33
2021
Q3 		$4.7M Sell
55,358
-157
-0.3% -$13.2K 0.9% 35
2021
Q2 		$4.63M Sell
55,515
-1,353
-2% -$111K 0.89% 34
2021
Q1 		$4.28M Sell
56,868
-436
-0.8% -$31.8K 0.86% 37
2020
Q4 		$3.91M Sell
57,304
-1,499
-3% -$97.5K 0.85% 37
2020
Q3 		$3.43M Buy
58,803
+254
+0.4% +$15.8K 0.85% 39
2020
Q2 		$3.8M Buy
58,549
+32,230
+122% +$2.03M 0.95% 36
2020
Q1 		$1.56M Buy
26,319
+335
+1% +$22.4K 0.47% 69
2019
Q4 		$1.93M Sell
25,984
-6,050
-19% -$425K 0.44% 71
2019
Q3 		$2.02M Sell
32,034
-1,377
-4% -$81.6K 0.5% 66
2019
Q2 		$1.82M Sell
33,411
-193,399
-85% -$10.4M 0.44% 72
2019
Q1 		$12.2M Buy
226,810
+152,740
+206% +$9.43M 1.45% 18
2018
Q4 		$4.85M Sell
74,070
-5,000
-6% -$373K 1.26% 25
2018
Q3 		$6.22M Buy
79,070
+225
+0.3% +$16.1K 1.32% 21
2018
Q2 		$5.07M Buy
78,845
+832
+1% +$54.8K 1.12% 26
2018
Q1 		$4.85M Buy
78,013
+1,040
+1% +$74.6K 1.13% 25
2017
Q4 		$5.58M Buy
76,973
+43,948
+133% +$3.2M 1.32% 22
2017
Q3 		$2.69M Sell
33,025
-35
-0.1% -$2.77K 0.63% 53
2017
Q2 		$2.66M Hold
33,060
– – 0.64% 52
2017
Q1 		$2.6M Buy
33,060
+9,651
+41% +$770K 0.64% 52
2016
Q4 		$1.85M Sell
23,409
-9,568
-29% -$774K 0.44% 70
2016
Q3 		$2.94M Buy
32,977
+20,442
+163% +$1.93M 0.72% 46
2016
Q2 		$1.2M Sell
12,535
-365
-3% -$36.4K 0.31% 90
2016
Q1 		$1.34M Sell
12,900
-90
-0.7% -$8.75K 0.35% 83
2015
Q4 		$1.27M Buy
12,990
+6,455
+99% +$632K 0.34% 92
2015
Q3 		$630K Buy
+6,535
New +$687K 0.17% 124

Other funds holding CVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Investment Management of Virginia's CVS Position: Q1 2023 in Review

Investment Management of Virginia reduced its CVS Health (CVS) stake by 5.9% in Q1 2023, selling an estimated $195K and leaving 37,314 shares worth $2.77M. The position accounts for 0.53% of the portfolio, ranked #64.

Investment Management of Virginia first reported a position in CVS in Q3 2015 and has held it in 31 quarters since. The position peaked at $12.2M in Q1 2019. 2,270 funds tracked by Wall St. Rank hold CVS as of Q1 2023.

  • Investment Management of Virginia held 37,314 shares of CVS Health worth $2.77M as of Q1 2023.
  • Investment Management of Virginia sold 2,325 CVS Health shares in Q1 2023, an estimated $195K.
  • CVS Health made up 0.53% of Investment Management of Virginia's portfolio in Q1 2023, its #64 holding.
  • Investment Management of Virginia first reported a position in CVS Health in Q3 2015 and has held it in 31 quarters since.
  • Investment Management of Virginia's CVS Health position peaked at $12.2M in Q1 2019.
  • 2,270 funds tracked by Wall St. Rank held CVS Health as of Q1 2023.

Based on Investment Management of Virginia's 13F filing for Q1 2023, filed 26 Apr 2023.