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NorthStar Asset Management (Massachusetts)’s CVS Health CVS Stock Holding History

NorthStar Asset Management (Massachusetts)’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
-2,627
Closed -$245K – 61
2022
Q4 		$245K Sell
2,627
-100
-4% -$9.65K 0.08% 61
2022
Q3 		$260K Sell
2,727
-19
-0.7% -$1.88K 0.09% 68
2022
Q2 		$254K Hold
2,746
– – 0.08% 75
2022
Q1 		$278K Sell
2,746
-1,178
-30% -$124K 0.08% 73
2021
Q4 		$405K Hold
3,924
– – 0.1% 65
2021
Q3 		$333K Buy
3,924
+418
+12% +$35K 0.09% 70
2021
Q2 		$293K Buy
+3,506
New +$287K 0.08% 79

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

NorthStar Asset Management (Massachusetts)'s CVS Position: Q1 2023 in Review

NorthStar Asset Management (Massachusetts) sold out of CVS Health (CVS) in Q1 2023, closing a stake of 2,627 shares — an estimated $245K sold.

NorthStar Asset Management (Massachusetts) first reported a position in CVS in Q2 2021 and held it in 7 quarters. The position peaked at $405K in Q4 2021. 2,267 funds tracked by Wall St. Rank hold CVS as of Q1 2023.

  • NorthStar Asset Management (Massachusetts) reported no remaining CVS Health position as of Q1 2023 after selling out during the quarter.
  • NorthStar Asset Management (Massachusetts) sold 2,627 CVS Health shares in Q1 2023, an estimated $245K.
  • NorthStar Asset Management (Massachusetts) first reported a position in CVS Health in Q2 2021 and held it in 7 quarters.
  • NorthStar Asset Management (Massachusetts)'s CVS Health position peaked at $405K in Q4 2021.
  • 2,267 funds tracked by Wall St. Rank held CVS Health as of Q1 2023.

Based on NorthStar Asset Management (Massachusetts)'s 13F filing for Q1 2023, filed 28 Apr 2023.