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Sadoff Investment Management’s CVS Health CVS Stock Holding History

Sadoff Investment Management’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
Q3 		$37.8M Sell
396,509
-7,829
-2% -$775K 2.94% 12
2022
Q2 		$37.5M Sell
404,338
-1,075
-0.3% -$105K 2.81% 14
2022
Q1 		$41M Buy
+405,413
New +$42.6M 2.6% 16

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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

Sadoff Investment Management's CVS Position: Q3 2022 in Review

Sadoff Investment Management reduced its CVS Health (CVS) stake by 1.9% in Q3 2022, selling an estimated $775K and leaving 396,509 shares worth $37.8M. The position accounts for 2.94% of the portfolio, ranked #12.

Sadoff Investment Management first reported a position in CVS in Q1 2022 and has held it in 3 quarters since. The position peaked at $41M in Q1 2022. 2,325 funds tracked by Wall St. Rank hold CVS as of Q3 2022.

  • Sadoff Investment Management held 396,509 shares of CVS Health worth $37.8M as of Q3 2022.
  • Sadoff Investment Management sold 7,829 CVS Health shares in Q3 2022, an estimated $775K.
  • CVS Health made up 2.94% of Sadoff Investment Management's portfolio in Q3 2022, its #12 holding.
  • Sadoff Investment Management first reported a position in CVS Health in Q1 2022 and has held it in 3 quarters since.
  • Sadoff Investment Management's CVS Health position peaked at $41M in Q1 2022.
  • 2,325 funds tracked by Wall St. Rank held CVS Health as of Q3 2022.

Based on Sadoff Investment Management's 13F filing for Q3 2022, filed 31 Oct 2022.