PFS
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Physicians Financial Services’s CVS Health CVS Stock Holding History

Physicians Financial Services’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
-2,308
Closed -$215K – 108
2022
Q4 		$215K Hold
2,308
– – 0.1% 108
2022
Q3 		$220K Hold
2,308
– – 0.11% 107
2022
Q2 		$214K Hold
2,308
– – 0.1% 110
2022
Q1 		$234K Buy
2,308
+33
+1% +$3.47K 0.09% 110
2021
Q4 		$235K Buy
+2,275
New +$210K 0.09% 111
2021
Q2 		– Sell
-3,045
Closed -$229K – 114
2021
Q1 		$229K Hold
3,045
– – 0.1% 110
2020
Q4 		$208K Buy
+3,045
New +$198K 0.1% 105
2020
Q3 		– Sell
-3,870
Closed -$251K – 106
2020
Q2 		$251K Hold
3,870
– – 0.14% 94
2020
Q1 		$230K Sell
3,870
-20
-0.5% -$1.33K 0.16% 94
2019
Q4 		$289K Buy
3,890
+500
+15% +$35.1K 0.16% 101
2019
Q3 		$214K Buy
+3,390
New +$201K 0.12% 113
2019
Q1 		– Sell
-3,590
Closed -$235K – 115
2018
Q4 		$235K Buy
+3,590
New +$268K 0.17% 99
2017
Q4 		– Sell
-3,245
Closed -$264K – 111
2017
Q3 		$264K Hold
3,245
– – 0.22% 96
2017
Q2 		$261K Sell
3,245
-19
-0.6% -$1.5K 0.22% 98
2017
Q1 		$256K Buy
3,264
+1,516
+87% +$121K 0.22% 97
2016
Q4 		$162K Hold
1,748
– – 0.13% 115
2016
Q3 		$155K Sell
1,748
-101
-5% -$9.53K 0.13% 114
2016
Q2 		$177K Buy
1,849
+101
+6% +$10.1K 0.15% 106
2016
Q1 		$181K Hold
1,748
– – 0.16% 108
2015
Q4 		$171K Buy
+1,748
New +$171K 0.16% 113

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

Physicians Financial Services's CVS Position: Q1 2023 in Review

Physicians Financial Services sold out of CVS Health (CVS) in Q1 2023, closing a stake of 2,308 shares — an estimated $215K sold.

Physicians Financial Services first reported a position in CVS in Q4 2015 and held it in 20 quarters. The position peaked at $289K in Q4 2019. 2,267 funds tracked by Wall St. Rank hold CVS as of Q1 2023.

  • Physicians Financial Services reported no remaining CVS Health position as of Q1 2023 after selling out during the quarter.
  • Physicians Financial Services sold 2,308 CVS Health shares in Q1 2023, an estimated $215K.
  • Physicians Financial Services first reported a position in CVS Health in Q4 2015 and held it in 20 quarters.
  • Physicians Financial Services's CVS Health position peaked at $289K in Q4 2019.
  • 2,267 funds tracked by Wall St. Rank held CVS Health as of Q1 2023.

Based on Physicians Financial Services's 13F filing for Q1 2023, filed 17 May 2023.