Q
CVS icon

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
-5,400
Closed -$503K – 56
2022
Q4 		$503K Sell
5,400
-13,800
-72% -$1.33M 0.06% 45
2022
Q3 		$1.83M Sell
19,200
-8,900
-32% -$881K 0.15% 118
2022
Q2 		$2.6M Sell
28,100
-24,900
-47% -$2.43M 0.19% 73
2022
Q1 		$5.36M Buy
+53,000
New +$5.57M 0.21% 107
2021
Q4 		– Sell
-21,800
Closed -$1.85M – 103
2021
Q3 		$1.85M Buy
21,800
+2,200
+11% +$184K 0.12% 130
2021
Q2 		$1.64M Buy
19,600
+16,500
+532% +$1.35M 0.17% 67
2021
Q1 		$233K Buy
+3,100
New +$226K 0.02% 118

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

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.