Savior LLC’s CVS Health CVS Stock Holding History

Savior LLC’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	-105	Closed	-$7.8K	–	137
2023 Q1	$7.8K	Hold	105	–	–	0.01%	97
2022 Q4	$9.79K	Hold	105	–	–	0.01%	100
2022 Q3	$10K	Hold	105	–	–	0.01%	126
2022 Q2	$10K	Hold	105	–	–	0.01%	108
2022 Q1	$11K	Hold	105	–	–	0.01%	101
2021 Q4	$11K	Hold	105	–	–	﹤0.01%	108
2021 Q3	$9K	Sell	105 -3,766	-97%	-$315K	0.01%	105
2021 Q2	$323K	Hold	3,871	–	–	0.27%	39
2021 Q1	$291K	Buy	3,871 +25	+0.7%	+$1.82K	0.29%	36
2020 Q4	$263K	Sell	3,846 -356	-8%	-$23.2K	0.21%	40
2020 Q3	$245K	Hold	4,202	–	–	0.29%	36
2020 Q2	$273K	Sell	4,202 -117	-3%	-$7.37K	0.35%	33
2020 Q1	$256K	Sell	4,319 -2,689	-38%	-$180K	0.3%	39
2019 Q4	$521K	Buy	+7,008	New	+$492K	0.7%	31

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Savior LLC's CVS Position: Q2 2023 in Review

Savior LLC sold out of CVS Health (CVS) in Q2 2023, closing a stake of 105 shares — an estimated $7.8K sold.

Savior LLC first reported a position in CVS in Q4 2019 and held it in 14 quarters. The position peaked at $521K in Q4 2019. 2,203 funds tracked by Wall St. Rank hold CVS as of Q2 2023.

Savior LLC reported no remaining CVS Health position as of Q2 2023 after selling out during the quarter.
Savior LLC sold 105 CVS Health shares in Q2 2023, an estimated $7.8K.
Savior LLC first reported a position in CVS Health in Q4 2019 and held it in 14 quarters.
Savior LLC's CVS Health position peaked at $521K in Q4 2019.
2,203 funds tracked by Wall St. Rank held CVS Health as of Q2 2023.

Based on Savior LLC's 13F filing for Q2 2023, filed 7 Jul 2023.