NIM
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NuWave Investment Management’s CVS Health CVS Stock Holding History

NuWave Investment 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
Q3 		$284K Sell
2,978
-2,217
-43% -$219K 0.33% 118
2022
Q2 		$481K Sell
5,195
-2,489
-32% -$243K 0.64% 51
2022
Q1 		$778K Buy
+7,684
New +$807K 1.04% 18
2021
Q3 		– Sell
-8,923
Closed -$745K – 326
2021
Q2 		$745K Buy
8,923
+8,183
+1,106% +$670K 0.83% 27
2021
Q1 		$56K Sell
740
-91
-11% -$6.63K 0.07% 224
2020
Q4 		$57K Sell
831
-3,415
-80% -$222K 0.07% 237
2020
Q3 		$248K Buy
4,246
+1,731
+69% +$108K 0.38% 83
2020
Q2 		$168K Buy
+2,515
New +$158K 0.22% 117
2020
Q1 		– Sell
-9,709
Closed -$722K – 246
2019
Q4 		$722K Buy
9,709
+7,460
+332% +$524K 0.71% 42
2019
Q3 		$140K Sell
2,249
-2,499
-53% -$148K 0.14% 179
2019
Q2 		$259K Buy
4,748
+1,803
+61% +$97.1K 0.27% 112
2019
Q1 		$159K Buy
+2,945
New +$182K 0.19% 157
2018
Q3 		– Sell
-6
Closed – – 408
2018
Q2 		$0 Sell
6
-9,718
-100% -$640K ﹤0.01% 388
2018
Q1 		$601K Buy
9,724
+9,385
+2,768% +$673K 0.95% 26
2017
Q4 		$25K Buy
+339
New +$24.6K 0.03% 234
2014
Q3 		$337K Sell
4,243
-1,226
-22% -$96.6K 0.97% 34
2014
Q2 		$412K Buy
5,469
+2,002
+58% +$151K 1.06% 15
2014
Q1 		$260K Buy
3,467
+3,373
+3,588% +$238K 0.77% 46
2013
Q4 		$7K Sell
94
-81
-46% -$5.2K 0.01% 245
2013
Q3 		$10K Sell
175
-34
-16% -$2.03K 0.01% 253
2013
Q2 		$12K Buy
+209
New +$12.1K 0.01% 245

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

NuWave Investment Management's CVS Position: Q3 2022 in Review

NuWave Investment Management reduced its CVS Health (CVS) stake by 43% in Q3 2022, selling an estimated $219K and leaving 2,978 shares worth $284K. The position accounts for 0.33% of the portfolio, ranked #118.

NuWave Investment Management first reported a position in CVS in Q2 2013 and has held it in 21 quarters since. The position peaked at $778K in Q1 2022. 2,325 funds tracked by Wall St. Rank hold CVS as of Q3 2022.

  • NuWave Investment Management held 2,978 shares of CVS Health worth $284K as of Q3 2022.
  • NuWave Investment Management sold 2,217 CVS Health shares in Q3 2022, an estimated $219K.
  • CVS Health made up 0.33% of NuWave Investment Management's portfolio in Q3 2022, its #118 holding.
  • NuWave Investment Management first reported a position in CVS Health in Q2 2013 and has held it in 21 quarters since.
  • NuWave Investment Management's CVS Health position peaked at $778K in Q1 2022.
  • 2,325 funds tracked by Wall St. Rank held CVS Health as of Q3 2022.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.