J.W. Burns & Co’s CVS Health CVS Stock Holding History

J.W. Burns & Co’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 Q1	–	Sell	-2,014	Closed	-$208K	–	179
2021 Q4	$208K	Buy	+2,014	New	+$186K	0.03%	182
2016 Q4	–	Sell	-2,395	Closed	-$213K	–	155
2016 Q3	$213K	Hold	2,395	–	–	0.07%	144
2016 Q2	$229K	Hold	2,395	–	–	0.07%	142
2016 Q1	$248K	Hold	2,395	–	–	0.08%	138
2015 Q4	$234K	Buy	2,395 +143	+6%	+$14K	0.07%	138
2015 Q3	$217K	Hold	2,252	–	–	0.07%	143
2015 Q2	$236K	Hold	2,252	–	–	0.08%	143
2015 Q1	$232K	Hold	2,252	–	–	0.08%	144
2014 Q4	$217K	Buy	+2,252	New	+$198K	0.07%	150

Other funds holding CVS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

J.W. Burns & Co's CVS Position: Q1 2022 in Review

J.W. Burns & Co sold out of CVS Health (CVS) in Q1 2022, closing a stake of 2,014 shares — an estimated $208K sold.

J.W. Burns & Co first reported a position in CVS in Q4 2014 and held it in 9 quarters. The position peaked at $248K in Q1 2016. 2,365 funds tracked by Wall St. Rank hold CVS as of Q1 2022.

J.W. Burns & Co reported no remaining CVS Health position as of Q1 2022 after selling out during the quarter.
J.W. Burns & Co sold 2,014 CVS Health shares in Q1 2022, an estimated $208K.
J.W. Burns & Co first reported a position in CVS Health in Q4 2014 and held it in 9 quarters.
J.W. Burns & Co's CVS Health position peaked at $248K in Q1 2016.
2,365 funds tracked by Wall St. Rank held CVS Health as of Q1 2022.

Based on J.W. Burns & Co's 13F filing for Q1 2022, filed 8 Apr 2022.