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Jackson Creek Investment Advisors’s CVS Health CVS Stock Holding History

Jackson Creek Investment Advisors’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
Q2 		– Sell
-4,348
Closed -$323K – 319
2023
Q1 		$323K Sell
4,348
-4,932
-53% -$414K 0.14% 283
2022
Q4 		$865K Sell
9,280
-377
-4% -$36.4K 0.38% 125
2022
Q3 		$921K Sell
9,657
-119
-1% -$11.8K 0.43% 66
2022
Q2 		$935K Buy
+9,776
New +$954K 0.38% 138

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Jackson Creek Investment Advisors's CVS Position: Q2 2023 in Review

Jackson Creek Investment Advisors sold out of CVS Health (CVS) in Q2 2023, closing a stake of 4,348 shares — an estimated $323K sold.

Jackson Creek Investment Advisors first reported a position in CVS in Q2 2022 and held it in 4 quarters. The position peaked at $935K in Q2 2022. 2,204 funds tracked by Wall St. Rank hold CVS as of Q2 2023.

  • Jackson Creek Investment Advisors reported no remaining CVS Health position as of Q2 2023 after selling out during the quarter.
  • Jackson Creek Investment Advisors sold 4,348 CVS Health shares in Q2 2023, an estimated $323K.
  • Jackson Creek Investment Advisors first reported a position in CVS Health in Q2 2022 and held it in 4 quarters.
  • Jackson Creek Investment Advisors's CVS Health position peaked at $935K in Q2 2022.
  • 2,204 funds tracked by Wall St. Rank held CVS Health as of Q2 2023.

Based on Jackson Creek Investment Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.