QVR’s CVS Health CVS Stock Holding History

QVR’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	-3,100	Closed	-$289K	–	54
2022 Q4	$289K	Sell	3,100 -24,900	-89%	-$2.4M	0.03%	82
2022 Q3	$2.67M	Buy	28,000 +5,900	+27%	+$584K	0.22%	82
2022 Q2	$2.05M	Sell	22,100 -23,800	-52%	-$2.32M	0.15%	98
2022 Q1	$4.64M	Buy	+45,900	New	+$4.82M	0.18%	119
2021 Q4	–	Sell	-17,900	Closed	-$1.52M	–	102
2021 Q3	$1.52M	Buy	17,900 +10,600	+145%	+$888K	0.1%	156
2021 Q2	$609K	Buy	7,300 +1,800	+33%	+$147K	0.06%	161
2021 Q1	$413K	Buy	+5,500	New	+$401K	0.04%	63

Other funds holding CVS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

QVR's CVS Position: Q1 2023 in Review

QVR sold out of CVS Health (CVS) in Q1 2023, closing a stake of 882 shares — an estimated $82.2K sold.

QVR first reported a position in CVS in Q2 2021 and held it in 5 quarters. The position peaked at $890K in Q1 2022. 2,267 funds tracked by Wall St. Rank hold CVS as of Q1 2023.

QVR reported no remaining CVS Health position as of Q1 2023 after selling out during the quarter.
QVR sold 882 CVS Health shares in Q1 2023, an estimated $82.2K.
QVR first reported a position in CVS Health in Q2 2021 and held it in 5 quarters.
QVR's CVS Health position peaked at $890K in Q1 2022.
2,267 funds tracked by Wall St. Rank held CVS Health as of Q1 2023.

Based on QVR's 13F filing for Q1 2023, filed 15 May 2023.