NTV Asset Management’s CVS Health CVS Stock Holding History

NTV Asset 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
2023 Q2	–	Sell	-3,641	Closed	-$271K	–	259
2023 Q1	$271K	Buy	3,641 +29	+0.8%	+$2.43K	0.05%	213
2022 Q4	$337K	Buy	3,612 +29	+0.8%	+$2.8K	0.07%	189
2022 Q3	$342K	Hold	3,583	–	–	0.07%	171
2022 Q2	$332K	Buy	3,583 +900	+34%	+$87.8K	0.06%	184
2022 Q1	$272K	Hold	2,683	–	–	0.05%	218
2021 Q4	$277K	Hold	2,683	–	–	0.05%	215
2021 Q3	$228K	Sell	2,683 -500	-16%	-$41.9K	0.04%	241
2021 Q2	$266K	Hold	3,183	–	–	0.05%	211
2021 Q1	$239K	Hold	3,183	–	–	0.04%	219
2020 Q4	$217K	Buy	+3,183	New	+$207K	0.04%	203
2017 Q4	–	Sell	-2,635	Closed	-$214K	–	186
2017 Q3	$214K	Sell	2,635 -243	-8%	-$19.2K	0.06%	170
2017 Q2	$231K	Hold	2,878	–	–	0.07%	166
2017 Q1	$225K	Sell	2,878 -500	-15%	-$39.9K	0.07%	159
2016 Q4	$266K	Buy	3,378 +500	+17%	+$40.5K	0.09%	143
2016 Q3	$256K	Hold	2,878	–	–	0.09%	148
2016 Q2	$275K	Hold	2,878	–	–	0.1%	145
2016 Q1	$298K	Hold	2,878	–	–	0.11%	141
2015 Q4	$281K	Hold	2,878	–	–	0.11%	142
2015 Q3	$277K	Hold	2,878	–	–	0.09%	170
2015 Q2	$301K	Buy	2,878 +300	+12%	+$30.7K	0.09%	172
2015 Q1	$266K	Hold	2,578	–	–	0.08%	181
2014 Q4	$248K	Hold	2,578	–	–	0.07%	185
2014 Q3	$205K	Buy	+2,578	New	+$203K	0.06%	193

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

NTV Asset Management's CVS Position: Q2 2023 in Review

NTV Asset Management sold out of CVS Health (CVS) in Q2 2023, closing a stake of 3,641 shares — an estimated $271K sold.

NTV Asset Management first reported a position in CVS in Q3 2014 and held it in 23 quarters. The position peaked at $342K in Q3 2022. 2,203 funds tracked by Wall St. Rank hold CVS as of Q2 2023.

NTV Asset Management reported no remaining CVS Health position as of Q2 2023 after selling out during the quarter.
NTV Asset Management sold 3,641 CVS Health shares in Q2 2023, an estimated $271K.
NTV Asset Management first reported a position in CVS Health in Q3 2014 and held it in 23 quarters.
NTV Asset Management's CVS Health position peaked at $342K in Q3 2022.
2,203 funds tracked by Wall St. Rank held CVS Health as of Q2 2023.

Based on NTV Asset Management's 13F filing for Q2 2023, filed 2 Aug 2023.