PJSIMP
CVS icon

P.J. Schmidt Investment Management (PJS)’s CVS Health CVS Stock Holding History

P.J. Schmidt Investment Management (PJS)’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
Q1 		– Sell
-2,890
Closed -$269K – 175
2022
Q4 		$269K Buy
+2,890
New +$279K 0.06% 148
2022
Q3 		– Sell
-2,070
Closed -$209K – 170
2022
Q2 		$209K Buy
+2,070
New +$202K 0.05% 166
2018
Q1 		– Sell
-3,578
Closed -$259K – 131
2017
Q4 		$259K Sell
3,578
-820
-19% -$59.6K 0.07% 120
2017
Q3 		$358K Sell
4,398
-18,894
-81% -$1.49M 0.11% 107
2017
Q2 		$1.87M Buy
23,292
+716
+3% +$56.5K 0.57% 55
2017
Q1 		$1.77M Buy
22,576
+7,410
+49% +$592K 0.63% 55
2016
Q4 		$1.2M Sell
15,166
-5,063
-25% -$410K 0.44% 64
2016
Q3 		$1.8M Sell
20,229
-1,654
-8% -$156K 0.67% 52
2016
Q2 		$2.1M Sell
21,883
-219
-1% -$21.8K 0.78% 47
2016
Q1 		$2.29M Sell
22,102
-1,445
-6% -$141K 0.9% 44
2015
Q4 		$2.3M Buy
23,547
+5,242
+29% +$513K 0.92% 40
2015
Q3 		$1.77M Sell
18,305
-552
-3% -$58K 0.77% 43
2015
Q2 		$1.98M Buy
18,857
+9,366
+99% +$957K 0.78% 42
2015
Q1 		$980K Buy
9,491
+558
+6% +$56.5K 0.38% 79
2014
Q4 		$860K Buy
8,933
+295
+3% +$26K 0.34% 78
2014
Q3 		$687K Buy
8,638
+1,160
+16% +$91.4K 0.28% 87
2014
Q2 		$564K Sell
7,478
-870
-10% -$65.8K 0.22% 103
2014
Q1 		$625K Hold
8,348
– – 0.25% 93
2013
Q4 		$597K Buy
8,348
+195
+2% +$12.5K 0.25% 87
2013
Q3 		$463K Buy
8,153
+953
+13% +$56.8K 0.21% 92
2013
Q2 		$412K Buy
+7,200
New +$417K 0.2% 86

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

P.J. Schmidt Investment Management (PJS)'s CVS Position: Q1 2023 in Review

P.J. Schmidt Investment Management (PJS) sold out of CVS Health (CVS) in Q1 2023, closing a stake of 2,890 shares — an estimated $269K sold.

P.J. Schmidt Investment Management (PJS) first reported a position in CVS in Q2 2013 and held it in 21 quarters. The position peaked at $2.3M in Q4 2015. 2,267 funds tracked by Wall St. Rank hold CVS as of Q1 2023.

  • P.J. Schmidt Investment Management (PJS) reported no remaining CVS Health position as of Q1 2023 after selling out during the quarter.
  • P.J. Schmidt Investment Management (PJS) sold 2,890 CVS Health shares in Q1 2023, an estimated $269K.
  • P.J. Schmidt Investment Management (PJS) first reported a position in CVS Health in Q2 2013 and held it in 21 quarters.
  • P.J. Schmidt Investment Management (PJS)'s CVS Health position peaked at $2.3M in Q4 2015.
  • 2,267 funds tracked by Wall St. Rank held CVS Health as of Q1 2023.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q1 2023, filed 28 Apr 2023.