PFM
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Parsec Financial Management’s CVS Health CVS Stock Holding History

Parsec Financial 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
2023
Q1 		$5.78M Sell
77,806
-66,154
-46% -$5.55M 0.24% 83
2022
Q4 		$13.4M Sell
143,960
-15,046
-9% -$1.45M 0.6% 49
2022
Q3 		$15.2M Sell
159,006
-118,953
-43% -$11.8M 0.76% 37
2022
Q2 		$25.8M Sell
277,959
-63,206
-19% -$6.17M 1.25% 20
2022
Q1 		$34.5M Sell
341,165
-18,207
-5% -$1.91M 1.47% 15
2021
Q4 		$37.1M Sell
359,372
-4,621
-1% -$427K 1.54% 13
2021
Q3 		$33.8M Sell
363,993
-21,601
-6% -$1.81M 1.44% 16
2021
Q2 		$32.2M Buy
385,594
+7,220
+2% +$591K 1.51% 17
2021
Q1 		$28.5M Buy
378,374
+9,157
+2% +$667K 1.46% 21
2020
Q4 		$25.2M Sell
369,217
-1,296
-0.3% -$84.3K 1.36% 23
2020
Q3 		$21.6M Buy
370,513
+8,886
+2% +$553K 1.32% 23
2020
Q2 		$23.5M Buy
361,627
+11,516
+3% +$725K 1.5% 20
2020
Q1 		$20.8M Buy
350,111
+6,718
+2% +$448K 1.56% 20
2019
Q4 		$25.5M Sell
343,393
-1,947
-0.6% -$137K 1.49% 20
2019
Q3 		$21.8M Buy
345,340
+719
+0.2% +$42.6K 1.36% 25
2019
Q2 		$18.8M Buy
344,621
+42,942
+14% +$2.31M 1.17% 31
2019
Q1 		$16.3M Buy
301,679
+17,640
+6% +$1.09M 1.03% 37
2018
Q4 		$18.6M Buy
284,039
+7,666
+3% +$572K 1.35% 18
2018
Q3 		$21.8M Buy
276,373
+4,799
+2% +$343K 1.37% 20
2018
Q2 		$17.5M Sell
271,574
-3,034
-1% -$200K 1.18% 26
2018
Q1 		$17.1M Buy
274,608
+2,705
+1% +$194K 1.17% 26
2017
Q4 		$19.7M Sell
271,903
-11,489
-4% -$835K 1.34% 15
2017
Q3 		$23M Buy
283,392
+2,155
+0.8% +$170K 1.67% 11
2017
Q2 		$22.6M Buy
281,237
+7,097
+3% +$560K 1.79% 9
2017
Q1 		$21.5M Buy
274,140
+3,759
+1% +$300K 1.79% 12
2016
Q4 		$21.3M Sell
270,381
-4,197
-2% -$340K 1.86% 9
2016
Q3 		$24.4M Buy
274,578
+1,519
+0.6% +$143K 2.21% 6
2016
Q2 		$26.1M Sell
273,059
-873
-0.3% -$87K 2.51% 2
2016
Q1 		$28.4M Sell
273,932
-4,236
-2% -$412K 2.82% 2
2015
Q4 		$27.2M Sell
278,168
-3,721
-1% -$364K 2.82% 3
2015
Q3 		$27.2M Buy
281,889
+206
+0.1% +$21.7K 2.96% 2
2015
Q2 		$29.5M Sell
281,683
-135
-0% -$13.8K 2.97% 2
2015
Q1 		$29.1M Sell
281,818
-1,750
-0.6% -$177K 2.93% 2
2014
Q4 		$27.3M Buy
283,568
+196
+0.1% +$17.3K 2.86% 2
2014
Q3 		$22.6M Buy
283,372
+12,352
+5% +$974K 2.47% 5
2014
Q2 		$20.4M Buy
271,020
+722
+0.3% +$54.6K 2.23% 5
2014
Q1 		$20.2M Buy
270,298
+13,014
+5% +$919K 2.29% 4
2013
Q4 		$18.4M Buy
257,284
+8,867
+4% +$570K 2.16% 10
2013
Q3 		$14.1M Buy
248,417
+3,091
+1% +$184K 1.83% 19
2013
Q2 		$14M Buy
+245,326
New +$14.2M 1.9% 14

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

Parsec Financial Management's CVS Position: Q1 2023 in Review

Parsec Financial Management reduced its CVS Health (CVS) stake by 46% in Q1 2023, selling an estimated $5.55M and leaving 77,806 shares worth $5.78M. The position accounts for 0.24% of the portfolio, ranked #83.

Parsec Financial Management first reported a position in CVS in Q2 2013 and has held it in 40 quarters since. The position peaked at $37.1M in Q4 2021. 2,267 funds tracked by Wall St. Rank hold CVS as of Q1 2023.

  • Parsec Financial Management held 77,806 shares of CVS Health worth $5.78M as of Q1 2023.
  • Parsec Financial Management sold 66,154 CVS Health shares in Q1 2023, an estimated $5.55M.
  • CVS Health made up 0.24% of Parsec Financial Management's portfolio in Q1 2023, its #83 holding.
  • Parsec Financial Management first reported a position in CVS Health in Q2 2013 and has held it in 40 quarters since.
  • Parsec Financial Management's CVS Health position peaked at $37.1M in Q4 2021.
  • 2,267 funds tracked by Wall St. Rank held CVS Health as of Q1 2023.

Based on Parsec Financial Management's 13F filing for Q1 2023, filed 6 Apr 2023.