Kore Private Wealth’s CVS Health CVS Stock Holding History

Kore Private Wealth’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
2022 Q3	$294K	Buy	3,086 +395	+15%	+$39.1K	0.05%	186
2022 Q2	$249K	Buy	+2,691	New	+$263K	0.04%	243
2021 Q4	–	Sell	-3,863	Closed	-$328K	–	341
2021 Q3	$328K	Buy	+3,863	New	+$324K	0.03%	311
2020 Q3	–	Sell	-1,693	Closed	-$109K	–	455
2020 Q2	$109K	Sell	1,693 -439	-21%	-$27.6K	0.02%	322
2020 Q1	$126K	Buy	2,132 +118	+6%	+$7.88K	0.03%	271
2019 Q4	$150K	Buy	+2,014	New	+$141K	0.03%	294
2019 Q2	–	Sell	-3,076	Closed	-$166K	–	359
2019 Q1	$166K	Sell	3,076 -102	-3%	-$6.3K	0.04%	226
2018 Q4	$208K	Buy	+3,178	New	+$237K	0.06%	195

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Kore Private Wealth's CVS Position: Q3 2022 in Review

Kore Private Wealth increased its CVS Health (CVS) stake by 15% in Q3 2022, buying an estimated $39.1K and bringing the position to 3,086 shares worth $294K. The position accounts for 0.05% of the portfolio, ranked #186.

Kore Private Wealth first reported a position in CVS in Q4 2018 and has held it in 8 quarters since. The position peaked at $328K in Q3 2021. 2,325 funds tracked by Wall St. Rank hold CVS as of Q3 2022.

Kore Private Wealth held 3,086 shares of CVS Health worth $294K as of Q3 2022.
Kore Private Wealth bought 395 CVS Health shares in Q3 2022, an estimated $39.1K.
CVS Health made up 0.05% of Kore Private Wealth's portfolio in Q3 2022, its #186 holding.
Kore Private Wealth first reported a position in CVS Health in Q4 2018 and has held it in 8 quarters since.
Kore Private Wealth's CVS Health position peaked at $328K in Q3 2021.
2,325 funds tracked by Wall St. Rank held CVS Health as of Q3 2022.

Based on Kore Private Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.