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Johanson Financial Advisors’s CVS Health CVS Stock Holding History

Johanson Financial 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
2021
Q4 		$220K Buy
+2,137
New +$197K 0.07% 121
2020
Q1 		– Sell
-142,210
Closed -$1.92M – 124
2019
Q4 		$1.92M Buy
+142,210
New +$9.99M 0.09% 105
2017
Q2 		– Sell
-5,606
Closed -$438K – 81
2017
Q1 		$438K Buy
+5,606
New +$448K 0.39% 49
2016
Q4 		– Sell
-6,270
Closed -$557K – 19
2016
Q3 		$557K Buy
6,270
+249
+4% +$23.5K 0.6% 40
2016
Q2 		$576K Buy
6,021
+206
+4% +$20.5K 0.68% 38
2016
Q1 		$603K Buy
5,815
+531
+10% +$51.6K 0.74% 36
2015
Q4 		$514K Buy
+5,284
New +$518K 0.67% 39

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
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

Johanson Financial Advisors's CVS Position: Q4 2021 in Review

Johanson Financial Advisors opened a new position in CVS Health (CVS) in Q4 2021: 2,137 shares worth $220K. The stake represents 0.07% of the portfolio and ranks #121 among its holdings. This is a return to the name: Johanson Financial Advisors previously reported a position in CVS as recently as Q4 2019.

Johanson Financial Advisors first reported a position in CVS in Q4 2015 and has held it in 7 quarters since. The position peaked at $1.92M in Q4 2019. 2,342 funds tracked by Wall St. Rank hold CVS as of Q4 2021.

  • Johanson Financial Advisors held 2,137 shares of CVS Health worth $220K as of Q4 2021.
  • CVS Health was a new Johanson Financial Advisors position in Q4 2021.
  • CVS Health made up 0.07% of Johanson Financial Advisors's portfolio in Q4 2021, its #121 holding.
  • Johanson Financial Advisors first reported a position in CVS Health in Q4 2015 and has held it in 7 quarters since.
  • Johanson Financial Advisors's CVS Health position peaked at $1.92M in Q4 2019.
  • 2,342 funds tracked by Wall St. Rank held CVS Health as of Q4 2021.

Based on Johanson Financial Advisors's 13F filing for Q4 2021, filed 19 Jan 2022.