PA
CVS icon

Probity Advisors’s CVS Health CVS Stock Holding History

Probity Advisors’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
Q1 		– Sell
-1,980
Closed -$204K – 190
2021
Q4 		$204K Sell
1,980
-1,959
-50% -$181K 0.04% 192
2021
Q3 		$334K Buy
+3,939
New +$330K 0.07% 168
2019
Q1 		– Sell
-4,224
Closed -$277K – 165
2018
Q4 		$277K Buy
+4,224
New +$315K 0.1% 143

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
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

Probity Advisors's CVS Position: Q1 2022 in Review

Probity Advisors sold out of CVS Health (CVS) in Q1 2022, closing a stake of 1,980 shares — an estimated $204K sold.

Probity Advisors first reported a position in CVS in Q4 2018 and held it in 3 quarters. The position peaked at $334K in Q3 2021. 2,365 funds tracked by Wall St. Rank hold CVS as of Q1 2022.

  • Probity Advisors reported no remaining CVS Health position as of Q1 2022 after selling out during the quarter.
  • Probity Advisors sold 1,980 CVS Health shares in Q1 2022, an estimated $204K.
  • Probity Advisors first reported a position in CVS Health in Q4 2018 and held it in 3 quarters.
  • Probity Advisors's CVS Health position peaked at $334K in Q3 2021.
  • 2,365 funds tracked by Wall St. Rank held CVS Health as of Q1 2022.

Based on Probity Advisors's 13F filing for Q1 2022, filed 10 May 2022.