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Monarch Capital Management’s CVS Health CVS Stock Holding History

Monarch Capital Management’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
-2,302
Closed -$215K – 112
2022
Q4 		$215K Hold
2,302
– – 0.07% 107
2022
Q3 		$220K Hold
2,302
– – 0.07% 109
2022
Q2 		$213K Hold
2,302
– – 0.06% 115
2022
Q1 		$233K Hold
2,302
– – 0.06% 116
2021
Q4 		$237K Buy
+2,302
New +$213K 0.06% 116

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Monarch Capital Management's CVS Position: Q1 2023 in Review

Monarch Capital Management sold out of CVS Health (CVS) in Q1 2023, closing a stake of 2,302 shares — an estimated $215K sold.

Monarch Capital Management first reported a position in CVS in Q4 2021 and held it in 5 quarters. The position peaked at $237K in Q4 2021. 2,267 funds tracked by Wall St. Rank hold CVS as of Q1 2023.

  • Monarch Capital Management reported no remaining CVS Health position as of Q1 2023 after selling out during the quarter.
  • Monarch Capital Management sold 2,302 CVS Health shares in Q1 2023, an estimated $215K.
  • Monarch Capital Management first reported a position in CVS Health in Q4 2021 and held it in 5 quarters.
  • Monarch Capital Management's CVS Health position peaked at $237K in Q4 2021.
  • 2,267 funds tracked by Wall St. Rank held CVS Health as of Q1 2023.

Based on Monarch Capital Management's 13F filing for Q1 2023, filed 25 Apr 2023.