MUMSS
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Mitsubishi UFJ Morgan Stanley Securities’s CVS Health CVS Stock Holding History

Mitsubishi UFJ Morgan Stanley Securities’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
-70
Closed -$7K – 63
2022
Q4 		$7K Buy
70
+10
+17% +$965 0.06% 133
2022
Q3 		$6K Hold
60
– – 0.08% 129
2022
Q2 		$6K Hold
60
– – 0.01% 133
2022
Q1 		$6K Sell
60
-150
-71% -$15.8K 0.01% 143
2021
Q4 		$22K Buy
+210
New +$19.4K 0.01% 125
2014
Q4 		$54K Hold
560
– – 0.11% 47
2014
Q3 		$45K Buy
560
+100
+22% +$7.88K 0.13% 62
2014
Q2 		$35K Sell
460
-220
-32% -$16.6K 0.1% 73
2014
Q1 		$51K Buy
680
+150
+28% +$10.6K 0.14% 49
2013
Q4 		$38K Hold
530
– – 0.06% 86
2013
Q3 		$30K Buy
+530
New +$31.6K 0.05% 143

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 $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Mitsubishi UFJ Morgan Stanley Securities's CVS Position: Q1 2023 in Review

Mitsubishi UFJ Morgan Stanley Securities sold out of CVS Health (CVS) in Q1 2023, closing a stake of 70 shares — an estimated $7K sold.

Mitsubishi UFJ Morgan Stanley Securities first reported a position in CVS in Q3 2013 and held it in 11 quarters. The position peaked at $54K in Q4 2014. 2,270 funds tracked by Wall St. Rank hold CVS as of Q1 2023.

  • Mitsubishi UFJ Morgan Stanley Securities reported no remaining CVS Health position as of Q1 2023 after selling out during the quarter.
  • Mitsubishi UFJ Morgan Stanley Securities sold 70 CVS Health shares in Q1 2023, an estimated $7K.
  • Mitsubishi UFJ Morgan Stanley Securities first reported a position in CVS Health in Q3 2013 and held it in 11 quarters.
  • Mitsubishi UFJ Morgan Stanley Securities's CVS Health position peaked at $54K in Q4 2014.
  • 2,270 funds tracked by Wall St. Rank held CVS Health as of Q1 2023.

Based on Mitsubishi UFJ Morgan Stanley Securities's 13F filing for Q1 2023, filed 2 May 2023.