OPPTF
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OPSEU Pension Plan Trust Fund’s CVS Health CVS Stock Holding History

OPSEU Pension Plan Trust Fund’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
Q4 		– Sell
-8,621
Closed -$836K – 72
2022
Q3 		$836K Buy
8,621
+85
+1% +$8.41K 0.22% 174
2022
Q2 		$789K Buy
8,536
+4,728
+124% +$461K 0.2% 190
2022
Q1 		$387K Buy
3,808
+270
+8% +$28.4K 0.09% 255
2021
Q4 		$370K Buy
+3,538
New +$327K 0.08% 265

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
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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's CVS Position: Q4 2022 in Review

OPSEU Pension Plan Trust Fund sold out of CVS Health (CVS) in Q4 2022, closing a stake of 8,621 shares — an estimated $836K sold.

OPSEU Pension Plan Trust Fund first reported a position in CVS in Q4 2021 and held it in 4 quarters. The position peaked at $836K in Q3 2022. 2,405 funds tracked by Wall St. Rank hold CVS as of Q4 2022.

  • OPSEU Pension Plan Trust Fund reported no remaining CVS Health position as of Q4 2022 after selling out during the quarter.
  • OPSEU Pension Plan Trust Fund sold 8,621 CVS Health shares in Q4 2022, an estimated $836K.
  • OPSEU Pension Plan Trust Fund first reported a position in CVS Health in Q4 2021 and held it in 4 quarters.
  • OPSEU Pension Plan Trust Fund's CVS Health position peaked at $836K in Q3 2022.
  • 2,405 funds tracked by Wall St. Rank held CVS Health as of Q4 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.