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Okabena Investment Services’s CVS Health CVS Stock Holding History

Okabena Investment Services’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
-80
Closed -$4.05K – 173
2023
Q1 		$4.05K Buy
80
+44
+122% +$3.69K ﹤0.01% 136
2022
Q4 		$3.35K Buy
+36
New +$3.47K ﹤0.01% 173
2022
Q3 		– Sell
-694
Closed -$64K – 171
2022
Q2 		$64K Hold
694
– – 0.03% 122
2022
Q1 		$70K Hold
694
– – 0.03% 125
2021
Q4 		$72K Buy
+694
New +$64.1K 0.03% 140

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Okabena Investment Services's CVS Position: Q2 2023 in Review

Okabena Investment Services sold out of CVS Health (CVS) in Q2 2023, closing a stake of 80 shares — an estimated $4.05K sold.

Okabena Investment Services first reported a position in CVS in Q4 2021 and held it in 5 quarters. The position peaked at $72K in Q4 2021. 2,203 funds tracked by Wall St. Rank hold CVS as of Q2 2023.

  • Okabena Investment Services reported no remaining CVS Health position as of Q2 2023 after selling out during the quarter.
  • Okabena Investment Services sold 80 CVS Health shares in Q2 2023, an estimated $4.05K.
  • Okabena Investment Services first reported a position in CVS Health in Q4 2021 and held it in 5 quarters.
  • Okabena Investment Services's CVS Health position peaked at $72K in Q4 2021.
  • 2,203 funds tracked by Wall St. Rank held CVS Health as of Q2 2023.

Based on Okabena Investment Services's 13F filing for Q2 2023, filed 14 Aug 2023.