O'Dell Group’s CVS Health CVS Stock Holding History

O'Dell 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
2022 Q2	–	Sell	-52	Closed	-$5K	–	482
2022 Q1	$5K	Sell	52 -65	-56%	-$6.83K	﹤0.01%	382
2021 Q4	$12K	Hold	117	–	–	﹤0.01%	282
2021 Q3	$10K	Buy	+117	New	+$9.8K	﹤0.01%	288

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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 International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

O'Dell Group's CVS Position: Q2 2022 in Review

O'Dell Group sold out of CVS Health (CVS) in Q2 2022, closing a stake of 52 shares — an estimated $5K sold.

O'Dell Group first reported a position in CVS in Q3 2021 and held it in 3 quarters. The position peaked at $12K in Q4 2021. 2,307 funds tracked by Wall St. Rank hold CVS as of Q2 2022.

O'Dell Group reported no remaining CVS Health position as of Q2 2022 after selling out during the quarter.
O'Dell Group sold 52 CVS Health shares in Q2 2022, an estimated $5K.
O'Dell Group first reported a position in CVS Health in Q3 2021 and held it in 3 quarters.
O'Dell Group's CVS Health position peaked at $12K in Q4 2021.
2,307 funds tracked by Wall St. Rank held CVS Health as of Q2 2022.

Based on O'Dell Group's 13F filing for Q2 2022, filed 11 Aug 2022.