PWC
CVS icon

PYA Waltman Capital’s CVS Health CVS Stock Holding History

PYA Waltman Capital’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
Q4 		– Sell
-192
Closed -$18K – 83
2022
Q3 		$18K Hold
192
– – 0.01% 125
2022
Q2 		$18K Sell
192
-478
-71% -$46.7K 0.01% 134
2022
Q1 		$68K Buy
+670
New +$70.4K 0.03% 95

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PYA Waltman Capital's CVS Position: Q4 2022 in Review

PYA Waltman Capital sold out of CVS Health (CVS) in Q4 2022, closing a stake of 192 shares — an estimated $18K sold.

PYA Waltman Capital first reported a position in CVS in Q1 2022 and held it in 3 quarters. The position peaked at $68K in Q1 2022. 2,405 funds tracked by Wall St. Rank hold CVS as of Q4 2022.

  • PYA Waltman Capital reported no remaining CVS Health position as of Q4 2022 after selling out during the quarter.
  • PYA Waltman Capital sold 192 CVS Health shares in Q4 2022, an estimated $18K.
  • PYA Waltman Capital first reported a position in CVS Health in Q1 2022 and held it in 3 quarters.
  • PYA Waltman Capital's CVS Health position peaked at $68K in Q1 2022.
  • 2,405 funds tracked by Wall St. Rank held CVS Health as of Q4 2022.

Based on PYA Waltman Capital's 13F filing for Q4 2022, filed 14 Feb 2023.