Johnson Midwest Financial’s CVS Health CVS Stock Holding History

Johnson Midwest Financial’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 Q3	$1.98K	Hold	28	–	–	﹤0.01%	315
2023 Q2	$1.95K	Hold	28	–	–	﹤0.01%	319
2023 Q1	$2.08K	Hold	28	–	–	﹤0.01%	323
2022 Q4	$3K	Hold	28	–	–	0.01%	295
2022 Q3	$3	Buy	28 +1	+4%	+$99	0.01%	269
2022 Q2	$3K	Hold	27	–	–	﹤0.01%	247
2022 Q1	$3K	Hold	27	–	–	﹤0.01%	228
2021 Q4	$3K	Hold	27	–	–	﹤0.01%	244
2021 Q3	$2K	Hold	27	–	–	﹤0.01%	267
2021 Q2	$2K	Hold	27	–	–	﹤0.01%	251
2021 Q1	$2K	Buy	27 +1	+4%	+$73	﹤0.01%	231
2020 Q4	$2K	Buy	+26	New	+$1.69K	﹤0.01%	237

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

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

Johnson Midwest Financial's CVS Position: Q3 2023 in Review

Johnson Midwest Financial held its CVS Health (CVS) position steady in Q3 2023 at 28 shares worth $1.98K. The position accounts for ﹤0.01% of the portfolio, ranked #315.

Johnson Midwest Financial first reported a position in CVS in Q4 2020 and has held it in 12 quarters since. The position peaked at $3K in Q4 2022. 2,113 funds tracked by Wall St. Rank hold CVS as of Q3 2023.

Johnson Midwest Financial held 28 shares of CVS Health worth $1.98K as of Q3 2023.
Johnson Midwest Financial left its CVS Health share count unchanged in Q3 2023.
CVS Health made up ﹤0.01% of Johnson Midwest Financial's portfolio in Q3 2023, its #315 holding.
Johnson Midwest Financial first reported a position in CVS Health in Q4 2020 and has held it in 12 quarters since.
Johnson Midwest Financial's CVS Health position peaked at $3K in Q4 2022.
2,113 funds tracked by Wall St. Rank held CVS Health as of Q3 2023.

Based on Johnson Midwest Financial's 13F filing for Q3 2023, filed 7 Nov 2023.