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Phoenix Financial’s CVS Health CVS Stock Holding History

Phoenix Financial’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
Q3 		– Sell
-13,203
Closed -$906K – 333
2023
Q2 		$906K Buy
+13,203
New +$939K 0.02% 220
2023
Q1 		– Sell
-11,669
Closed -$1.09M – 301
2022
Q4 		$1.09M Buy
+11,669
New +$1.13M 0.02% 174
2020
Q1 		– Sell
-15,471
Closed -$1.14M – 308
2019
Q4 		$1.14M Sell
15,471
-7,940
-34% -$558K 0.05% 155
2019
Q3 		$1.39M Buy
+23,411
New +$1.39M 0.07% 138

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Phoenix Financial's CVS Position: Q3 2023 in Review

Phoenix Financial sold out of CVS Health (CVS) in Q3 2023, closing a stake of 13,203 shares — an estimated $906K sold.

Phoenix Financial first reported a position in CVS in Q3 2019 and held it in 4 quarters. The position peaked at $1.39M in Q3 2019. 2,113 funds tracked by Wall St. Rank hold CVS as of Q3 2023.

  • Phoenix Financial reported no remaining CVS Health position as of Q3 2023 after selling out during the quarter.
  • Phoenix Financial sold 13,203 CVS Health shares in Q3 2023, an estimated $906K.
  • Phoenix Financial first reported a position in CVS Health in Q3 2019 and held it in 4 quarters.
  • Phoenix Financial's CVS Health position peaked at $1.39M in Q3 2019.
  • 2,113 funds tracked by Wall St. Rank held CVS Health as of Q3 2023.

Based on Phoenix Financial's 13F filing for Q3 2023, filed 13 Nov 2023.