SCFS
CVS icon

S.C. Financial Services’s CVS Health CVS Stock Holding History

S.C. Financial Services’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 		$473K Buy
5,073
+439
+9% +$42.4K 0.73% 45
2022
Q3 		$442K Buy
4,634
+10
+0.2% +$990 0.7% 48
2022
Q2 		$428K Buy
4,624
+32
+0.7% +$3.12K 0.66% 51
2022
Q1 		$465K Buy
4,592
+21
+0.5% +$2.21K 0.6% 52
2021
Q4 		$481K Buy
+4,571
New +$422K 0.55% 56

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

S.C. Financial Services's CVS Position: Q4 2022 in Review

S.C. Financial Services increased its CVS Health (CVS) stake by 9.5% in Q4 2022, buying an estimated $42.4K and bringing the position to 5,073 shares worth $473K. The position accounts for 0.73% of the portfolio, ranked #45.

S.C. Financial Services first reported a position in CVS in Q4 2021 and has held it in 5 quarters since. The position peaked at $481K in Q4 2021. 2,405 funds tracked by Wall St. Rank hold CVS as of Q4 2022.

  • S.C. Financial Services held 5,073 shares of CVS Health worth $473K as of Q4 2022.
  • S.C. Financial Services bought 439 CVS Health shares in Q4 2022, an estimated $42.4K.
  • CVS Health made up 0.73% of S.C. Financial Services's portfolio in Q4 2022, its #45 holding.
  • S.C. Financial Services first reported a position in CVS Health in Q4 2021 and has held it in 5 quarters since.
  • S.C. Financial Services's CVS Health position peaked at $481K in Q4 2021.
  • 2,405 funds tracked by Wall St. Rank held CVS Health as of Q4 2022.

Based on S.C. Financial Services's 13F filing for Q4 2022, filed 20 Jan 2023.