ST
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Sageworth Trust’s CVS Health CVS Stock Holding History

Sageworth Trust’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
Q2 		– Sell
-1,508
Closed -$112K – 173
2023
Q1 		$112K Buy
1,508
+1,212
+409% +$102K 0.01% 106
2022
Q4 		$27K Buy
296
+13
+5% +$1.25K ﹤0.01% 155
2022
Q3 		$27K Hold
283
– – ﹤0.01% 140
2022
Q2 		$26K Hold
283
– – ﹤0.01% 182
2022
Q1 		$29K Hold
283
– – ﹤0.01% 119
2021
Q4 		$30K Sell
283
-152
-35% -$14K ﹤0.01% 141
2021
Q3 		$37K Sell
435
-4,548
-91% -$381K ﹤0.01% 238
2021
Q2 		$416K Buy
4,983
+4,548
+1,046% +$372K 0.03% 77
2021
Q1 		$33K Sell
435
-537
-55% -$39.1K ﹤0.01% 202
2020
Q4 		$66K Buy
972
+722
+289% +$47K 0.01% 106
2020
Q3 		$15K Buy
250
+230
+1,150% +$14.3K ﹤0.01% 129
2020
Q2 		$1K Buy
20
+5
+33% +$315 ﹤0.01% 179
2020
Q1 		$1K Hold
15
– – ﹤0.01% 163
2019
Q4 		$1K Hold
15
– – ﹤0.01% 186
2019
Q3 		$1K Hold
15
– – ﹤0.01% 166
2019
Q2 		$1K Sell
15
-600
-98% -$32.3K ﹤0.01% 173
2019
Q1 		$33K Sell
615
-1,621
-72% -$100K ﹤0.01% 109
2018
Q4 		$147K Buy
2,236
+21
+0.9% +$1.57K 0.02% 47
2018
Q3 		$174K Buy
2,215
+1,600
+260% +$114K 0.02% 43
2018
Q2 		$40K Buy
615
+600
+4,000% +$39.5K 0.01% 52
2018
Q1 		$1K Hold
15
– – ﹤0.01% 124
2017
Q4 		$1K Hold
15
– – ﹤0.01% 97
2017
Q3 		$1K Hold
15
– – ﹤0.01% 64
2017
Q2 		$1K Sell
15
-150
-91% -$11.8K ﹤0.01% 112
2017
Q1 		$13K Buy
165
+150
+1,000% +$12K ﹤0.01% 68
2016
Q4 		$1K Buy
+15
New +$1.21K ﹤0.01% 53
2015
Q1 		– Sell
-2,687
Closed -$259K – 47
2014
Q4 		$259K Buy
+2,687
New +$237K 0.08% 82

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Sageworth Trust's CVS Position: Q2 2023 in Review

Sageworth Trust sold out of CVS Health (CVS) in Q2 2023, closing a stake of 1,508 shares — an estimated $112K sold.

Sageworth Trust first reported a position in CVS in Q4 2014 and held it in 27 quarters. The position peaked at $416K in Q2 2021. 2,203 funds tracked by Wall St. Rank hold CVS as of Q2 2023.

  • Sageworth Trust reported no remaining CVS Health position as of Q2 2023 after selling out during the quarter.
  • Sageworth Trust sold 1,508 CVS Health shares in Q2 2023, an estimated $112K.
  • Sageworth Trust first reported a position in CVS Health in Q4 2014 and held it in 27 quarters.
  • Sageworth Trust's CVS Health position peaked at $416K in Q2 2021.
  • 2,203 funds tracked by Wall St. Rank held CVS Health as of Q2 2023.

Based on Sageworth Trust's 13F filing for Q2 2023, filed 26 Jul 2023.