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Morris Capital Advisors’s CVS Health CVS Stock Holding History

Morris Capital Advisors’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
Q3 		$4.16M Sell
43,577
-509
-1% -$50.4K 3.92% 5
2022
Q2 		$4.08M Buy
44,086
+571
+1% +$55.7K 3.64% 6
2022
Q1 		$4.4M Sell
43,515
-782
-2% -$82.2K 3.42% 7
2021
Q4 		$4.57M Buy
44,297
+195
+0.4% +$18K 3.36% 11
2021
Q3 		$3.74M Sell
44,102
-1,696
-4% -$142K 2.95% 12
2021
Q2 		$3.82M Sell
45,798
-580
-1% -$47.5K 2.89% 13
2021
Q1 		$3.49M Sell
46,378
-1,489
-3% -$108K 2.83% 14
2020
Q4 		$3.27M Sell
47,867
-3,309
-6% -$215K 2.69% 12
2020
Q3 		$2.99M Buy
51,176
+47,312
+1,224% +$2.94M 2.64% 12
2020
Q2 		$251K Buy
3,864
+33
+0.9% +$2.08K 0.23% 54
2020
Q1 		$227K Sell
3,831
-92
-2% -$6.14K 0.24% 56
2019
Q4 		$291K Sell
3,923
-85
-2% -$5.97K 0.24% 59
2019
Q3 		$253K Hold
4,008
– – 0.22% 60
2019
Q2 		$218K Hold
4,008
– – 0.18% 61
2019
Q1 		$216K Sell
4,008
-18
-0.4% -$1.11K 0.17% 58
2018
Q4 		$264K Sell
4,026
-147
-4% -$11K 0.22% 58
2018
Q3 		$328K Sell
4,173
-84
-2% -$6K 0.22% 58
2018
Q2 		$274K Hold
4,257
– – 0.19% 59
2018
Q1 		$265K Buy
4,257
+315
+8% +$22.6K 0.18% 60
2017
Q4 		$286K Sell
3,942
-331
-8% -$24.1K 0.19% 64
2017
Q3 		$347K Buy
4,273
+17
+0.4% +$1.34K 0.23% 60
2017
Q2 		$342K Sell
4,256
-14
-0.3% -$1.1K 0.24% 60
2017
Q1 		$335K Buy
4,270
+244
+6% +$19.5K 0.24% 61
2016
Q4 		$318K Sell
4,026
-1,819
-31% -$147K 0.22% 63
2016
Q3 		$520K Sell
5,845
-165
-3% -$15.6K 0.32% 40
2016
Q2 		$575K Buy
6,010
+1,395
+30% +$139K 0.34% 37
2016
Q1 		$479K Buy
4,615
+451
+11% +$43.9K 0.32% 45
2015
Q4 		$407K Buy
+4,164
New +$408K 0.28% 50

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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

Morris Capital Advisors's CVS Position: Q3 2022 in Review

Morris Capital Advisors reduced its CVS Health (CVS) stake by 1.2% in Q3 2022, selling an estimated $50.4K and leaving 43,577 shares worth $4.16M. The position accounts for 3.92% of the portfolio, ranked #5.

Morris Capital Advisors first reported a position in CVS in Q4 2015 and has held it in 28 quarters since. The position peaked at $4.57M in Q4 2021. 2,324 funds tracked by Wall St. Rank hold CVS as of Q3 2022.

  • Morris Capital Advisors held 43,577 shares of CVS Health worth $4.16M as of Q3 2022.
  • Morris Capital Advisors sold 509 CVS Health shares in Q3 2022, an estimated $50.4K.
  • CVS Health made up 3.92% of Morris Capital Advisors's portfolio in Q3 2022, its #5 holding.
  • Morris Capital Advisors first reported a position in CVS Health in Q4 2015 and has held it in 28 quarters since.
  • Morris Capital Advisors's CVS Health position peaked at $4.57M in Q4 2021.
  • 2,324 funds tracked by Wall St. Rank held CVS Health as of Q3 2022.

Based on Morris Capital Advisors's 13F filing for Q3 2022, filed 26 Oct 2022.