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Murphy Capital Management’s CVS Health CVS Stock Holding History

Murphy 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
2022
Q2 		$285K Buy
3,079
+94
+3% +$9.17K 0.04% 182
2022
Q1 		$302K Buy
2,985
+146
+5% +$15.3K 0.04% 189
2021
Q4 		$292K Sell
2,839
-66
-2% -$6.1K 0.03% 200
2021
Q3 		$246K Sell
2,905
-97
-3% -$8.13K 0.03% 207
2021
Q2 		$250K Buy
3,002
+105
+4% +$8.6K 0.03% 211
2021
Q1 		$217K Buy
+2,897
New +$211K 0.03% 213
2020
Q1 		– Sell
-3,098
Closed -$230K – 198
2019
Q4 		$230K Buy
+3,098
New +$218K 0.03% 212
2019
Q2 		– Sell
-3,769
Closed -$203K – 240
2019
Q1 		$203K Sell
3,769
-1,763
-32% -$109K 0.03% 239
2018
Q4 		$362K Buy
5,532
+2,913
+111% +$217K 0.06% 180
2018
Q3 		$206K Buy
+2,619
New +$187K 0.03% 263
2017
Q4 		– Sell
-17,331
Closed -$1.41M – 272
2017
Q3 		$1.41M Buy
17,331
+1,237
+8% +$97.8K 0.2% 117
2017
Q2 		$1.29M Buy
16,094
+5,590
+53% +$441K 0.19% 121
2017
Q1 		$824K Sell
10,504
-55
-0.5% -$4.39K 0.12% 140
2016
Q4 		$833K Sell
10,559
-3,755
-26% -$304K 0.13% 134
2016
Q3 		$1.27M Sell
14,314
-95
-0.7% -$8.97K 0.2% 112
2016
Q2 		$1.38M Buy
14,409
+170
+1% +$16.9K 0.21% 106
2016
Q1 		$1.48M Sell
14,239
-225
-2% -$21.9K 0.23% 102
2015
Q4 		$1.41M Buy
14,464
+942
+7% +$92.3K 0.22% 109
2015
Q3 		$1.3M Sell
13,522
-577
-4% -$60.7K 0.22% 113
2015
Q2 		$1.48M Sell
14,099
-100
-0.7% -$10.2K 0.22% 113
2015
Q1 		$1.47M Buy
14,199
+400
+3% +$40.5K 0.22% 115
2014
Q4 		$1.33M Buy
13,799
+1,125
+9% +$99.1K 0.2% 124
2014
Q3 		$1.01M Sell
12,674
-50
-0.4% -$3.94K 0.16% 141
2014
Q2 		$959K Buy
12,724
+2,975
+31% +$225K 0.15% 150
2014
Q1 		$729K Buy
9,749
+1,600
+20% +$113K 0.12% 170
2013
Q4 		$583K Sell
8,149
-50
-0.6% -$3.21K 0.1% 190
2013
Q3 		$465K Buy
+8,199
New +$489K 0.09% 197

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Murphy Capital Management's CVS Position: Q2 2022 in Review

Murphy Capital Management increased its CVS Health (CVS) stake by 3.1% in Q2 2022, buying an estimated $9.17K and bringing the position to 3,079 shares worth $285K. The position accounts for 0.04% of the portfolio, ranked #182.

Murphy Capital Management first reported a position in CVS in Q3 2013 and has held it in 27 quarters since. The position peaked at $1.48M in Q2 2015. 2,307 funds tracked by Wall St. Rank hold CVS as of Q2 2022.

  • Murphy Capital Management held 3,079 shares of CVS Health worth $285K as of Q2 2022.
  • Murphy Capital Management bought 94 CVS Health shares in Q2 2022, an estimated $9.17K.
  • CVS Health made up 0.04% of Murphy Capital Management's portfolio in Q2 2022, its #182 holding.
  • Murphy Capital Management first reported a position in CVS Health in Q3 2013 and has held it in 27 quarters since.
  • Murphy Capital Management's CVS Health position peaked at $1.48M in Q2 2015.
  • 2,307 funds tracked by Wall St. Rank held CVS Health as of Q2 2022.

Based on Murphy Capital Management's 13F filing for Q2 2022, filed 13 Jul 2022.