MIAN
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Mariner Independent Advisor Network’s CVS Health CVS Stock Holding History

Mariner Independent Advisor Network’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 		$2.49M Buy
26,081
+1,477
+6% +$146K 0.11% 198
2022
Q2 		$2.28M Buy
24,604
+11,549
+88% +$1.13M 0.1% 215
2022
Q1 		$1.32M Buy
13,055
+3,024
+30% +$318K 0.05% 322
2021
Q4 		$1.04M Buy
+10,031
New +$927K 0.05% 326
2021
Q3 		– Sell
-10,203
Closed -$851K – 484
2021
Q2 		$851K Buy
+10,203
New +$836K 0.04% 361

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mariner Independent Advisor Network's CVS Position: Q3 2022 in Review

Mariner Independent Advisor Network increased its CVS Health (CVS) stake by 6% in Q3 2022, buying an estimated $146K and bringing the position to 26,081 shares worth $2.49M. The position accounts for 0.11% of the portfolio, ranked #198.

Mariner Independent Advisor Network first reported a position in CVS in Q2 2021 and has held it in 5 quarters since. 2,325 funds tracked by Wall St. Rank hold CVS as of Q3 2022.

  • Mariner Independent Advisor Network held 26,081 shares of CVS Health worth $2.49M as of Q3 2022.
  • Mariner Independent Advisor Network bought 1,477 CVS Health shares in Q3 2022, an estimated $146K.
  • CVS Health made up 0.11% of Mariner Independent Advisor Network's portfolio in Q3 2022, its #198 holding.
  • Mariner Independent Advisor Network first reported a position in CVS Health in Q2 2021 and has held it in 5 quarters since.
  • 2,325 funds tracked by Wall St. Rank held CVS Health as of Q3 2022.

Based on Mariner Independent Advisor Network's 13F filing for Q3 2022, filed 10 Nov 2022.