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Mizuho Securities’s CVS Health CVS Stock Holding History

Mizuho 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
2022
Q4 		– Sell
-82
Closed -$8K – 114
2022
Q3 		$8K Hold
82
– – ﹤0.01% 94
2022
Q2 		$8K Buy
82
+1
+1% +$98 ﹤0.01% 107
2022
Q1 		$8K Hold
81
– – ﹤0.01% 115
2021
Q4 		$8K Sell
81
-1
-1% -$92 ﹤0.01% 98
2021
Q3 		$7K Buy
82
+1
+1% +$84 ﹤0.01% 118
2021
Q2 		$7K Sell
81
-1
-1% -$82 ﹤0.01% 120
2021
Q1 		$6K Buy
+82
New +$5.97K ﹤0.01% 111
2020
Q3 		– Sell
-40
Closed -$2K – 82
2020
Q2 		$2K Buy
+40
New +$2.52K ﹤0.01% 74
2019
Q1 		– Sell
-1,200
Closed -$79K – 126
2018
Q4 		$79K Buy
+1,200
New +$89.6K 0.01% 55

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mizuho Securities's CVS Position: Q4 2022 in Review

Mizuho Securities sold out of CVS Health (CVS) in Q4 2022, closing a stake of 82 shares — an estimated $8K sold.

Mizuho Securities first reported a position in CVS in Q4 2018 and held it in 9 quarters. The position peaked at $79K in Q4 2018. 2,405 funds tracked by Wall St. Rank hold CVS as of Q4 2022.

  • Mizuho Securities reported no remaining CVS Health position as of Q4 2022 after selling out during the quarter.
  • Mizuho Securities sold 82 CVS Health shares in Q4 2022, an estimated $8K.
  • Mizuho Securities first reported a position in CVS Health in Q4 2018 and held it in 9 quarters.
  • Mizuho Securities's CVS Health position peaked at $79K in Q4 2018.
  • 2,405 funds tracked by Wall St. Rank held CVS Health as of Q4 2022.

Based on Mizuho Securities's 13F filing for Q4 2022, filed 7 Feb 2023.