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Leo Brokerage’s CVS Health CVS Stock Holding History

Leo Brokerage’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
Q2 		$1.01M Buy
14,626
+3,344
+30% +$238K 0.12% 126
2023
Q1 		$838K Buy
+11,282
New +$946K 0.13% 131
2022
Q2 		$489K Sell
5,273
-3,571
-40% -$349K 0.13% 99
2022
Q1 		$895K Buy
+8,844
New +$929K 0.14% 105
2021
Q3 		$479K Sell
5,642
-136
-2% -$11.4K 0.09% 110
2021
Q2 		$482K Buy
5,778
+356
+7% +$29.2K 0.1% 110
2021
Q1 		$408K Sell
5,422
-116
-2% -$8.45K 0.12% 118
2020
Q4 		$378K Buy
5,538
+881
+19% +$57.3K 0.12% 112
2020
Q3 		$303K Buy
+4,657
New +$290K 0.13% 95

Other funds holding CVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Leo Brokerage's CVS Position: Q2 2023 in Review

Leo Brokerage increased its CVS Health (CVS) stake by 30% in Q2 2023, buying an estimated $238K and bringing the position to 14,626 shares worth $1.01M. The position accounts for 0.12% of the portfolio, ranked #126.

Leo Brokerage first reported a position in CVS in Q3 2020 and has held it in 9 quarters since. 2,206 funds tracked by Wall St. Rank hold CVS as of Q2 2023.

  • Leo Brokerage held 14,626 shares of CVS Health worth $1.01M as of Q2 2023.
  • Leo Brokerage bought 3,344 CVS Health shares in Q2 2023, an estimated $238K.
  • CVS Health made up 0.12% of Leo Brokerage's portfolio in Q2 2023, its #126 holding.
  • Leo Brokerage first reported a position in CVS Health in Q3 2020 and has held it in 9 quarters since.
  • 2,206 funds tracked by Wall St. Rank held CVS Health as of Q2 2023.

Based on Leo Brokerage's 13F filing for Q2 2023, filed 25 Jul 2023.