Leelyn Smith’s CVS Health CVS Stock Holding History

Leelyn Smith’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	-593	Closed	-$55.3K	–	175
2022 Q4	$55.3K	Buy	593 +528	+812%	+$50.9K	0.02%	171
2022 Q3	$6K	Hold	65	–	–	﹤0.01%	348
2022 Q2	$6K	Hold	65	–	–	﹤0.01%	320
2022 Q1	$7K	Hold	65	–	–	﹤0.01%	301
2021 Q4	$7K	Hold	65	–	–	﹤0.01%	311
2021 Q3	$6K	Hold	65	–	–	﹤0.01%	311
2021 Q2	$5K	Hold	65	–	–	﹤0.01%	313
2021 Q1	$5K	Sell	65 -655	-91%	-$47.7K	﹤0.01%	329
2020 Q4	$49K	Sell	720 -170	-19%	-$11.1K	0.02%	197
2020 Q3	$52K	Hold	890	–	–	0.02%	184
2020 Q2	$58K	Hold	890	–	–	0.02%	189
2020 Q1	$53K	Buy	+890	New	+$59.4K	0.03%	164

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

Leelyn Smith's CVS Position: Q1 2023 in Review

Leelyn Smith sold out of CVS Health (CVS) in Q1 2023, closing a stake of 593 shares — an estimated $55.3K sold.

Leelyn Smith first reported a position in CVS in Q1 2020 and held it in 12 quarters. The position peaked at $58K in Q2 2020. 2,267 funds tracked by Wall St. Rank hold CVS as of Q1 2023.

Leelyn Smith reported no remaining CVS Health position as of Q1 2023 after selling out during the quarter.
Leelyn Smith sold 593 CVS Health shares in Q1 2023, an estimated $55.3K.
Leelyn Smith first reported a position in CVS Health in Q1 2020 and held it in 12 quarters.
Leelyn Smith's CVS Health position peaked at $58K in Q2 2020.
2,267 funds tracked by Wall St. Rank held CVS Health as of Q1 2023.

Based on Leelyn Smith's 13F filing for Q1 2023, filed 12 May 2023.