MFG
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Monte Financial Group’s CVS Health CVS Stock Holding History

Monte Financial Group’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
-71,798
Closed -$6.69M – 87
2022
Q4 		$6.69M Sell
71,798
-2,938
-4% -$283K 3.44% 2
2022
Q3 		$7.13M Sell
74,736
-294
-0.4% -$29.1K 4.37% 1
2022
Q2 		$6.95M Buy
75,030
+1,248
+2% +$122K 4.06% 1
2022
Q1 		$7.47M Sell
73,782
-4,464
-6% -$469K 3.98% 1
2021
Q4 		$8.07M Sell
78,246
-1,517
-2% -$140K 4.25% 1
2021
Q3 		$6.77M Buy
79,763
+1,410
+2% +$118K 3.88% 2
2021
Q2 		$6.54M Buy
78,353
+810
+1% +$66.3K 3.73% 2
2021
Q1 		$5.83M Buy
77,543
+895
+1% +$65.2K 3.58% 3
2020
Q4 		$5.24M Sell
76,648
-1,284
-2% -$83.5K 3.56% 2
2020
Q3 		$4.55M Sell
77,932
-5,078
-6% -$316K 3.44% 3
2020
Q2 		$5.39M Buy
83,010
+6,793
+9% +$428K 4.26% 1
2020
Q1 		$4.52M Sell
76,217
-4,078
-5% -$272K 4.38% 1
2019
Q4 		$5.96M Buy
80,295
+7
+0% +$492 4.4% 1
2019
Q3 		$5.06M Buy
80,288
+2,500
+3% +$148K 4.09% 1
2019
Q2 		$4.24M Buy
77,788
+4,625
+6% +$249K 3.59% 2
2019
Q1 		$3.95M Buy
73,163
+20,916
+40% +$1.29M 3.46% 3
2018
Q4 		$3.42M Buy
52,247
+662
+1% +$49.4K 3.62% 5
2018
Q3 		$4.06M Buy
51,585
+7
+0% +$500 3.8% 3
2018
Q2 		$3.32M Sell
51,578
-2,357
-4% -$155K 3.38% 4
2018
Q1 		$3.35M Buy
53,935
+17,504
+48% +$1.26M 3.5% 5
2017
Q4 		$2.64M Buy
+36,431
New +$2.65M 2.68% 14

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

Monte Financial Group's CVS Position: Q1 2023 in Review

Monte Financial Group sold out of CVS Health (CVS) in Q1 2023, closing a stake of 71,798 shares — an estimated $6.69M sold.

Monte Financial Group first reported a position in CVS in Q4 2017 and held it in 21 quarters. The position peaked at $8.07M in Q4 2021. 2,267 funds tracked by Wall St. Rank hold CVS as of Q1 2023.

  • Monte Financial Group reported no remaining CVS Health position as of Q1 2023 after selling out during the quarter.
  • Monte Financial Group sold 71,798 CVS Health shares in Q1 2023, an estimated $6.69M.
  • Monte Financial Group first reported a position in CVS Health in Q4 2017 and held it in 21 quarters.
  • Monte Financial Group's CVS Health position peaked at $8.07M in Q4 2021.
  • 2,267 funds tracked by Wall St. Rank held CVS Health as of Q1 2023.

Based on Monte Financial Group's 13F filing for Q1 2023, filed 26 Apr 2023.