Montis Financial’s CVS Health CVS Stock Holding History

Montis Financial’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	-2,359	Closed	-$220K	–	64
2022 Q4	$220K	Buy	+2,359	New	+$228K	0.19%	57

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Montis Financial's CVS Position: Q1 2023 in Review

Montis Financial sold out of CVS Health (CVS) in Q1 2023, closing a stake of 2,359 shares — an estimated $220K sold.

Montis Financial first reported a position in CVS in Q4 2022 and held it in 1 quarter. The position peaked at $220K in Q4 2022. 2,267 funds tracked by Wall St. Rank hold CVS as of Q1 2023.

Montis Financial reported no remaining CVS Health position as of Q1 2023 after selling out during the quarter.
Montis Financial sold 2,359 CVS Health shares in Q1 2023, an estimated $220K.
Montis Financial first reported a position in CVS Health in Q4 2022 and held it in 1 quarter.
Montis Financial's CVS Health position peaked at $220K in Q4 2022.
2,267 funds tracked by Wall St. Rank held CVS Health as of Q1 2023.

Based on Montis Financial's 13F filing for Q1 2023, filed 11 May 2023.