Patriot Investment Management Group’s CVS Health CVS Stock Holding History

Patriot Investment Management 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 Q4	–	Sell	-2,101	Closed	-$200K	–	407
2022 Q3	$200K	Buy	+2,101	New	+$208K	0.02%	231
2022 Q2	–	Sell	-2,098	Closed	-$212K	–	244
2022 Q1	$212K	Sell	2,098 -183	-8%	-$19.2K	0.02%	240
2021 Q4	$235K	Sell	2,281 -702	-24%	-$64.9K	0.02%	230
2021 Q3	$253K	Buy	2,983 +128	+4%	+$10.7K	0.02%	221
2021 Q2	$238K	Buy	2,855 +107	+4%	+$8.76K	0.02%	221
2021 Q1	$206K	Buy	+2,748	New	+$200K	0.02%	226
2020 Q3	–	Sell	-2,812	Closed	-$183K	–	283
2020 Q2	$183K	Buy	+2,812	New	+$177K	0.02%	216
2020 Q1	–	Sell	-2,807	Closed	-$208K	–	206
2019 Q4	$208K	Buy	+2,807	New	+$197K	0.03%	210

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Patriot Investment Management Group's CVS Position: Q4 2022 in Review

Patriot Investment Management Group sold out of CVS Health (CVS) in Q4 2022, closing a stake of 2,101 shares — an estimated $200K sold.

Patriot Investment Management Group first reported a position in CVS in Q4 2019 and held it in 8 quarters. The position peaked at $253K in Q3 2021. 2,406 funds tracked by Wall St. Rank hold CVS as of Q4 2022.

Patriot Investment Management Group reported no remaining CVS Health position as of Q4 2022 after selling out during the quarter.
Patriot Investment Management Group sold 2,101 CVS Health shares in Q4 2022, an estimated $200K.
Patriot Investment Management Group first reported a position in CVS Health in Q4 2019 and held it in 8 quarters.
Patriot Investment Management Group's CVS Health position peaked at $253K in Q3 2021.
2,406 funds tracked by Wall St. Rank held CVS Health as of Q4 2022.

Based on Patriot Investment Management Group's 13F filing for Q4 2022, filed 15 Feb 2023.