Marshall Financial Group (Maryland)’s CVS Health CVS Stock Holding History

Marshall Financial Group (Maryland)’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 Q4	–	Sell	-2,319	Closed	-$221K	–	173
2022 Q3	$221K	Sell	2,319 -79	-3%	-$7.82K	0.09%	168
2022 Q2	$222K	Sell	2,398 -252	-10%	-$24.6K	0.09%	170
2022 Q1	$268K	Sell	2,650 -506	-16%	-$53.2K	0.11%	180
2021 Q4	$326K	Sell	3,156 -38	-1%	-$3.51K	0.12%	171
2021 Q3	$271K	Buy	3,194 +13	+0.4%	+$1.09K	0.14%	152
2021 Q2	$265K	Buy	3,181 +114	+4%	+$9.34K	0.14%	154
2021 Q1	$231K	Buy	+3,067	New	+$223K	0.14%	125

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

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Marshall Financial Group (Maryland)'s CVS Position: Q4 2022 in Review

Marshall Financial Group (Maryland) sold out of CVS Health (CVS) in Q4 2022, closing a stake of 2,319 shares — an estimated $221K sold.

Marshall Financial Group (Maryland) first reported a position in CVS in Q1 2021 and held it in 7 quarters. The position peaked at $326K in Q4 2021. 2,405 funds tracked by Wall St. Rank hold CVS as of Q4 2022.

Marshall Financial Group (Maryland) reported no remaining CVS Health position as of Q4 2022 after selling out during the quarter.
Marshall Financial Group (Maryland) sold 2,319 CVS Health shares in Q4 2022, an estimated $221K.
Marshall Financial Group (Maryland) first reported a position in CVS Health in Q1 2021 and held it in 7 quarters.
Marshall Financial Group (Maryland)'s CVS Health position peaked at $326K in Q4 2021.
2,405 funds tracked by Wall St. Rank held CVS Health as of Q4 2022.

Based on Marshall Financial Group (Maryland)'s 13F filing for Q4 2022, filed 1 Feb 2023.