Janney Capital Management’s CVS Health CVS Stock Holding History

Janney Capital Management’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	-4,438	Closed	-$414K	–	246
2022 Q4	$414K	Buy	4,438 +1,411	+47%	+$136K	0.03%	167
2022 Q3	$289K	Buy	+3,027	New	+$300K	0.02%	177
2022 Q2	–	Sell	-2,105	Closed	-$213K	–	195
2022 Q1	$213K	Sell	2,105 -19,974	-90%	-$2.1M	0.02%	195
2021 Q4	$2.28M	Buy	22,079 +416	+2%	+$38.4K	0.15%	94
2021 Q3	$1.84M	Sell	21,663 -322	-1%	-$27K	0.12%	101
2021 Q2	$1.83M	Buy	21,985 +582	+3%	+$47.7K	0.12%	104
2021 Q1	$1.61M	Sell	21,403 -129,486	-86%	-$9.43M	0.11%	107
2020 Q4	$10.3M	Sell	150,889 -13,056	-8%	-$849K	0.71%	54
2020 Q3	$9.57M	Sell	163,945 -3,594	-2%	-$224K	0.65%	65
2020 Q2	$10.9M	Sell	167,539 -2,722	-2%	-$171K	0.75%	47
2020 Q1	$10.1M	Sell	170,261 -10,922	-6%	-$729K	0.77%	43
2019 Q4	$13.5M	Sell	181,183 -3,642	-2%	-$256K	0.73%	58
2019 Q3	$11.7M	Sell	184,825 -7,419	-4%	-$440K	0.65%	64
2019 Q2	$10.5M	Sell	192,244 -10,200	-5%	-$549K	0.57%	76
2019 Q1	$10.9M	Sell	202,444 -6,987	-3%	-$431K	0.57%	71
2018 Q4	$13.7M	Sell	209,431 -18,891	-8%	-$1.41M	0.74%	52
2018 Q3	$18M	Sell	228,322 -14,258	-6%	-$1.02M	0.78%	48
2018 Q2	$15.6M	Buy	242,580 +39,932	+20%	+$2.63M	0.69%	57
2018 Q1	$12.6M	Buy	202,648 +7,324	+4%	+$525K	0.55%	77
2017 Q4	$14.2M	Sell	195,324 -16,105	-8%	-$1.17M	0.6%	71
2017 Q3	$17.2M	Sell	211,429 -8,942	-4%	-$707K	0.74%	52
2017 Q2	$17.7M	Sell	220,371 -7,489	-3%	-$591K	0.84%	46
2017 Q1	$17.9M	Sell	227,860 -2,196	-1%	-$175K	0.83%	45
2016 Q4	$18.2M	Sell	230,056 -11,653	-5%	-$943K	0.83%	43
2016 Q3	$21.5M	Sell	241,709 -20,170	-8%	-$1.9M	0.97%	39
2016 Q2	$25.1M	Buy	+261,879	New	+$26.1M	1.33%	22
2016 Q1	–	Sell	-262,890	Closed	-$25.7M	–	158
2015 Q4	$25.7M	Sell	262,890 -257	-0.1%	-$25.2K	1.13%	25
2015 Q3	$25.4M	Buy	263,147 +8,115	+3%	+$853K	1.15%	27
2015 Q2	$26.7M	Buy	255,032 +2,078	+0.8%	+$212K	3.75%	5
2015 Q1	$26.1M	Buy	252,954 +3,959	+2%	+$401K	0.87%	32
2014 Q4	$24M	Buy	248,995 +13,538	+6%	+$1.19M	1.38%	16
2014 Q3	$18.7M	Buy	235,457 +5,138	+2%	+$405K	1.13%	25
2014 Q2	$17.4M	Buy	230,319 +11,824	+5%	+$894K	1.05%	33
2014 Q1	$16.4M	Buy	218,495 +48,823	+29%	+$3.45M	1.09%	34
2013 Q4	$12.1M	Buy	169,672 +8,614	+5%	+$553K	0.9%	50
2013 Q3	$9.14M	Buy	161,058 +4,983	+3%	+$297K	0.75%	64
2013 Q2	$8.92M	Buy	+156,075	New	+$9.04M	0.88%	58

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Norges Bank Oslo, Norway $935B AUM

Janney Capital Management's CVS Position: Q1 2023 in Review

Janney Capital Management sold out of CVS Health (CVS) in Q1 2023, closing a stake of 4,438 shares — an estimated $414K sold.

Janney Capital Management first reported a position in CVS in Q2 2013 and held it in 37 quarters. The position peaked at $26.7M in Q2 2015. 2,267 funds tracked by Wall St. Rank hold CVS as of Q1 2023.

Janney Capital Management reported no remaining CVS Health position as of Q1 2023 after selling out during the quarter.
Janney Capital Management sold 4,438 CVS Health shares in Q1 2023, an estimated $414K.
Janney Capital Management first reported a position in CVS Health in Q2 2013 and held it in 37 quarters.
Janney Capital Management's CVS Health position peaked at $26.7M in Q2 2015.
2,267 funds tracked by Wall St. Rank held CVS Health as of Q1 2023.

Based on Janney Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.