PFS Investments’s CVS Health CVS Stock Holding History

PFS Investments’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	$42.1M	Buy	609,582 +40,924	+7%	+$2.91M	0.69%	39
2023 Q1	$44.1M	Buy	568,658 +52,442	+10%	+$4.4M	0.76%	33
2022 Q4	$48.1M	Buy	516,216 +41,911	+9%	+$4.04M	0.9%	19
2022 Q3	$45.2K	Buy	474,305 +44,900	+10%	+$4.44M	0.82%	11
2022 Q2	$39.8M	Buy	429,405 +67,939	+19%	+$6.63M	0.8%	23
2022 Q1	$36.6M	Buy	361,466 +47,933	+15%	+$5.04M	0.69%	35
2021 Q4	$32.3M	Buy	313,533 +30,979	+11%	+$2.86M	0.63%	44
2021 Q3	$26.5M	Buy	282,554 +24,318	+9%	+$2.04M	0.55%	51
2021 Q2	$21M	Buy	258,236 +24,940	+11%	+$2.04M	0.48%	57
2021 Q1	$17.6M	Buy	233,296 +32,425	+16%	+$2.36M	0.45%	63
2020 Q4	$15.3M	Buy	200,871 +26,202	+15%	+$1.7M	0.43%	66
2020 Q3	$10.2M	Buy	174,669 +33,796	+24%	+$2.1M	0.34%	74
2020 Q2	$9.15M	Buy	140,873 +27,786	+25%	+$1.75M	0.34%	67
2020 Q1	$6.71M	Buy	113,087 +17,057	+18%	+$1.14M	0.29%	63
2019 Q4	$7.13M	Buy	96,030 +25,178	+36%	+$1.77M	0.28%	70
2019 Q3	$4.47M	Buy	70,852 +21,049	+42%	+$1.25M	0.19%	78
2019 Q2	$2.77M	Buy	49,803 +27,835	+127%	+$1.5M	0.13%	76
2019 Q1	$1.19M	Buy	+21,968	New	+$1.36M	0.06%	80

Other funds holding CVS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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 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 San Francisco, California $182B AUM 14.68% 1-Year Est. Return