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CVS icon

INVST’s CVS Health CVS Stock Holding History

INVST’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
-2,514
Closed -$222K – 169
2022
Q4 		$222K Sell
2,514
-1,497
-37% -$144K 0.03% 155
2022
Q3 		$354K Buy
4,011
+70
+2% +$6.93K 0.06% 132
2022
Q2 		$410K Sell
3,941
-281
-7% -$27.4K 0.06% 134
2022
Q1 		$417K Buy
4,222
+26
+0.6% +$2.73K 0.07% 134
2021
Q4 		$429K Sell
4,196
-4,537
-52% -$419K 0.07% 131
2021
Q3 		$741K Buy
8,733
+251
+3% +$21K 0.12% 89
2021
Q2 		$693K Buy
8,482
+582
+7% +$47.7K 0.11% 91
2021
Q1 		$604K Buy
7,900
+1,150
+17% +$83.8K 0.1% 98
2020
Q4 		$461K Buy
6,750
+568
+9% +$36.9K 0.08% 115
2020
Q3 		$358K Buy
6,182
+681
+12% +$42.4K 0.08% 103
2020
Q2 		$355K Buy
+5,501
New +$346K 0.11% 87

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

INVST's CVS Position: Q1 2023 in Review

INVST sold out of CVS Health (CVS) in Q1 2023, closing a stake of 2,514 shares — an estimated $222K sold.

INVST first reported a position in CVS in Q2 2020 and held it in 11 quarters. The position peaked at $741K in Q3 2021. 2,267 funds tracked by Wall St. Rank hold CVS as of Q1 2023.

  • INVST reported no remaining CVS Health position as of Q1 2023 after selling out during the quarter.
  • INVST sold 2,514 CVS Health shares in Q1 2023, an estimated $222K.
  • INVST first reported a position in CVS Health in Q2 2020 and held it in 11 quarters.
  • INVST's CVS Health position peaked at $741K in Q3 2021.
  • 2,267 funds tracked by Wall St. Rank held CVS Health as of Q1 2023.

Based on INVST's 13F filing for Q1 2023, filed 28 Apr 2023.