New England Professional Planning Group’s CVS Health CVS Stock Holding History

New England Professional Planning 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	-2,388	Closed	-$223K	–	39
2022 Q4	$223K	Sell	2,388 -94	-4%	-$9.07K	0.13%	34
2022 Q3	$237K	Hold	2,482	–	–	0.17%	27
2022 Q2	$230K	Hold	2,482	–	–	0.16%	29
2022 Q1	$251K	Sell	2,482 -37	-1%	-$3.89K	0.15%	31
2021 Q4	$265K	Buy	+2,519	New	+$233K	0.16%	30
2020 Q1	–	Sell	-2,995	Closed	-$222K	–	47
2019 Q4	$222K	Buy	+2,995	New	+$210K	0.18%	49
2018 Q3	$204K	Buy	+2,583	New	+$185K	0.23%	46
2018 Q1	–	Sell	-2,780	Closed	-$210K	–	43
2017 Q4	$210K	Buy	+2,780	New	+$202K	0.26%	40
2016 Q2	$240K	Hold	2,546	–	–	0.27%	35
2016 Q1	$266K	Sell	2,546 -659	-21%	-$64.1K	0.27%	28
2015 Q4	$314K	Buy	3,205 +204	+7%	+$20K	0.35%	30
2015 Q3	$294K	Sell	3,001 -128	-4%	-$13.5K	0.33%	29
2015 Q2	$328K	Hold	3,129	–	–	0.43%	27
2015 Q1	$313K	Buy	3,129 +60	+2%	+$6.07K	0.42%	24
2014 Q4	$307K	Buy	+3,069	New	+$270K	0.45%	23

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

New England Professional Planning Group's CVS Position: Q1 2023 in Review

New England Professional Planning Group sold out of CVS Health (CVS) in Q1 2023, closing a stake of 2,388 shares — an estimated $223K sold.

New England Professional Planning Group first reported a position in CVS in Q4 2014 and held it in 15 quarters. The position peaked at $328K in Q2 2015. 2,268 funds tracked by Wall St. Rank hold CVS as of Q1 2023.

New England Professional Planning Group reported no remaining CVS Health position as of Q1 2023 after selling out during the quarter.
New England Professional Planning Group sold 2,388 CVS Health shares in Q1 2023, an estimated $223K.
New England Professional Planning Group first reported a position in CVS Health in Q4 2014 and held it in 15 quarters.
New England Professional Planning Group's CVS Health position peaked at $328K in Q2 2015.
2,268 funds tracked by Wall St. Rank held CVS Health as of Q1 2023.

Based on New England Professional Planning Group's 13F filing for Q1 2023, filed 20 Apr 2023.