S.A. Mason’s CVS Health CVS Stock Holding History

S.A. Mason’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	-905	Closed	-$84.3K	–	315
2022 Q4	$84.3K	Hold	905	–	–	0.06%	219
2022 Q3	$86K	Hold	905	–	–	0.07%	212
2022 Q2	$84K	Sell	905 -56	-6%	-$5.46K	0.06%	219
2022 Q1	$97K	Hold	961	–	–	0.06%	222
2021 Q4	$99K	Hold	961	–	–	0.06%	215
2021 Q3	$82K	Buy	961 +250	+35%	+$20.9K	0.05%	227
2021 Q2	$59K	Hold	711	–	–	0.04%	239
2021 Q1	$53K	Hold	711	–	–	0.04%	236
2020 Q4	$49K	Buy	+711	New	+$46.2K	0.04%	229
2020 Q2	–	Sell	-121	Closed	-$7K	–	308
2020 Q1	$7K	Buy	121 +55	+83%	+$3.67K	0.01%	337
2019 Q4	$5K	Buy	+66	New	+$4.63K	﹤0.01%	379

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

S.A. Mason's CVS Position: Q1 2023 in Review

S.A. Mason sold out of CVS Health (CVS) in Q1 2023, closing a stake of 905 shares — an estimated $84.3K sold.

S.A. Mason first reported a position in CVS in Q4 2019 and held it in 11 quarters. The position peaked at $99K in Q4 2021. 2,267 funds tracked by Wall St. Rank hold CVS as of Q1 2023.

S.A. Mason reported no remaining CVS Health position as of Q1 2023 after selling out during the quarter.
S.A. Mason sold 905 CVS Health shares in Q1 2023, an estimated $84.3K.
S.A. Mason first reported a position in CVS Health in Q4 2019 and held it in 11 quarters.
S.A. Mason's CVS Health position peaked at $99K in Q4 2021.
2,267 funds tracked by Wall St. Rank held CVS Health as of Q1 2023.

Based on S.A. Mason's 13F filing for Q1 2023, filed 10 May 2023.