IP
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Investment Partners’s CVS Health CVS Stock Holding History

Investment Partners’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
-4,165
Closed -$397K – 160
2022
Q3 		$397K Buy
+4,165
New +$412K 0.12% 164
2016
Q4 		– Sell
-3,305
Closed -$294K – 125
2016
Q3 		$294K Buy
+3,305
New +$312K 0.17% 131
2016
Q2 		– Sell
-3,331
Closed -$326K – 125
2016
Q1 		$326K Buy
+3,331
New +$324K 0.21% 117

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

Investment Partners's CVS Position: Q4 2022 in Review

Investment Partners sold out of CVS Health (CVS) in Q4 2022, closing a stake of 4,165 shares — an estimated $397K sold.

Investment Partners first reported a position in CVS in Q1 2016 and held it in 3 quarters. The position peaked at $397K in Q3 2022. 2,406 funds tracked by Wall St. Rank hold CVS as of Q4 2022.

  • Investment Partners reported no remaining CVS Health position as of Q4 2022 after selling out during the quarter.
  • Investment Partners sold 4,165 CVS Health shares in Q4 2022, an estimated $397K.
  • Investment Partners first reported a position in CVS Health in Q1 2016 and held it in 3 quarters.
  • Investment Partners's CVS Health position peaked at $397K in Q3 2022.
  • 2,406 funds tracked by Wall St. Rank held CVS Health as of Q4 2022.

Based on Investment Partners's 13F filing for Q4 2022, filed 18 Jan 2023.