KFGK
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Keystone Financial Group (Kentucky)’s CVS Health CVS Stock Holding History

Keystone Financial Group (Kentucky)’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
Q4 		– Sell
-3,015
Closed -$210K – 301
2023
Q3 		$210K Buy
3,015
+50
+2% +$3.54K 0.04% 275
2023
Q2 		$205K Buy
+2,965
New +$211K 0.03% 282
2022
Q4 		$287K Sell
3,084
-22
-0.7% -$2.12K 0.06% 211
2022
Q3 		$296K Sell
3,106
-184
-6% -$18.2K 0.06% 204
2022
Q2 		$305K Sell
3,290
-7
-0.2% -$683 0.06% 207
2022
Q1 		$334K Sell
3,297
-87
-3% -$9.14K 0.06% 209
2021
Q4 		$349K Sell
3,384
-959
-22% -$88.6K 0.06% 215
2021
Q3 		$369K Buy
4,343
+4
+0.1% +$335 0.07% 194
2021
Q2 		$362K Sell
4,339
-241
-5% -$19.7K 0.07% 196
2021
Q1 		$345K Sell
4,580
-855
-16% -$62.3K 0.07% 190
2020
Q4 		$371K Buy
5,435
+1,083
+25% +$70.4K 0.08% 171
2020
Q3 		$254K Sell
4,352
-141
-3% -$8.77K 0.06% 200
2020
Q2 		$292K Buy
4,493
+55
+1% +$3.46K 0.08% 174
2020
Q1 		$263K Buy
4,438
+552
+14% +$36.9K 0.09% 165
2019
Q4 		$289K Sell
3,886
-206
-5% -$14.5K 0.08% 185
2019
Q3 		$258K Buy
4,092
+9
+0.2% +$533 0.08% 191
2019
Q2 		$222K Buy
4,083
+251
+7% +$13.5K 0.07% 203
2019
Q1 		$207K Buy
+3,832
New +$237K 0.07% 207
2018
Q1 		– Sell
-3,057
Closed -$238K – 165
2017
Q4 		$238K Buy
+3,057
New +$222K 0.15% 108

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Keystone Financial Group (Kentucky)'s CVS Position: Q4 2023 in Review

Keystone Financial Group (Kentucky) sold out of CVS Health (CVS) in Q4 2023, closing a stake of 3,015 shares — an estimated $210K sold.

Keystone Financial Group (Kentucky) first reported a position in CVS in Q4 2017 and held it in 19 quarters. The position peaked at $371K in Q4 2020. 2,257 funds tracked by Wall St. Rank hold CVS as of Q4 2023.

  • Keystone Financial Group (Kentucky) reported no remaining CVS Health position as of Q4 2023 after selling out during the quarter.
  • Keystone Financial Group (Kentucky) sold 3,015 CVS Health shares in Q4 2023, an estimated $210K.
  • Keystone Financial Group (Kentucky) first reported a position in CVS Health in Q4 2017 and held it in 19 quarters.
  • Keystone Financial Group (Kentucky)'s CVS Health position peaked at $371K in Q4 2020.
  • 2,257 funds tracked by Wall St. Rank held CVS Health as of Q4 2023.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q4 2023, filed 9 Feb 2024.