Joule Financial’s CVS Health CVS Stock Holding History

Joule 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 Q1	–	Sell	-5,205	Closed	-$485K	–	105
2022 Q4	$485K	Sell	5,205 -3,918	-43%	-$378K	0.32%	42
2022 Q3	$870K	Buy	9,123 +298	+3%	+$29.5K	0.65%	30
2022 Q2	$818K	Buy	+8,825	New	+$861K	0.64%	28

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

Joule Financial's CVS Position: Q1 2023 in Review

Joule Financial sold out of CVS Health (CVS) in Q1 2023, closing a stake of 5,205 shares — an estimated $485K sold.

Joule Financial first reported a position in CVS in Q2 2022 and held it in 3 quarters. The position peaked at $870K in Q3 2022. 2,267 funds tracked by Wall St. Rank hold CVS as of Q1 2023.

Joule Financial reported no remaining CVS Health position as of Q1 2023 after selling out during the quarter.
Joule Financial sold 5,205 CVS Health shares in Q1 2023, an estimated $485K.
Joule Financial first reported a position in CVS Health in Q2 2022 and held it in 3 quarters.
Joule Financial's CVS Health position peaked at $870K in Q3 2022.
2,267 funds tracked by Wall St. Rank held CVS Health as of Q1 2023.

Based on Joule Financial's 13F filing for Q1 2023, filed 13 Apr 2023.