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Premier Asset Management’s CVS Health CVS Stock Holding History

Premier Asset 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 		– Sell
-5,711
Closed -$532K – 30
2022
Q4 		$532K Sell
5,711
-580
-9% -$56K 0.67% 48
2022
Q3 		$600K Buy
6,291
+1,637
+35% +$162K 0.62% 44
2022
Q2 		$445K Buy
+4,654
New +$454K 0.36% 54
2022
Q1 		– Sell
-9,550
Closed -$985K – 107
2021
Q4 		$985K Sell
9,550
-12,050
-56% -$1.11M 0.17% 72
2021
Q3 		$1.83M Buy
21,600
+9,525
+79% +$798K 0.25% 63
2021
Q2 		$1.01M Sell
12,075
-7,900
-40% -$647K 0.15% 92
2021
Q1 		$1.5M Buy
19,975
+25
+0.1% +$1.82K 0.27% 64
2020
Q4 		$1.36M Buy
19,950
+750
+4% +$48.8K 0.28% 56
2020
Q3 		$1.12M Buy
19,200
+2,915
+18% +$181K 0.29% 56
2020
Q2 		$1.06M Sell
16,285
-775
-5% -$48.8K 0.35% 42
2020
Q1 		$1.01M Buy
+17,060
New +$1.14M 0.42% 39

Other funds holding CVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Premier Asset Management's CVS Position: Q1 2023 in Review

Premier Asset Management sold out of CVS Health (CVS) in Q1 2023, closing a stake of 5,711 shares — an estimated $532K sold.

Premier Asset Management first reported a position in CVS in Q1 2020 and held it in 11 quarters. The position peaked at $1.83M in Q3 2021. 2,270 funds tracked by Wall St. Rank hold CVS as of Q1 2023.

  • Premier Asset Management reported no remaining CVS Health position as of Q1 2023 after selling out during the quarter.
  • Premier Asset Management sold 5,711 CVS Health shares in Q1 2023, an estimated $532K.
  • Premier Asset Management first reported a position in CVS Health in Q1 2020 and held it in 11 quarters.
  • Premier Asset Management's CVS Health position peaked at $1.83M in Q3 2021.
  • 2,270 funds tracked by Wall St. Rank held CVS Health as of Q1 2023.

Based on Premier Asset Management's 13F filing for Q1 2023.