SBK Financial’s CVS Health CVS Stock Holding History

SBK Financial’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 Q2	–	Sell	-2,000	Closed	-$202K	–	69
2022 Q1	$202K	Hold	2,000	–	–	0.2%	70
2021 Q4	$206K	Buy	+2,000	New	+$185K	0.16%	75

Other funds holding CVS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

SBK Financial's CVS Position: Q2 2022 in Review

SBK Financial sold out of CVS Health (CVS) in Q2 2022, closing a stake of 2,000 shares — an estimated $202K sold.

SBK Financial first reported a position in CVS in Q4 2021 and held it in 2 quarters. The position peaked at $206K in Q4 2021. 2,310 funds tracked by Wall St. Rank hold CVS as of Q2 2022.

SBK Financial reported no remaining CVS Health position as of Q2 2022 after selling out during the quarter.
SBK Financial sold 2,000 CVS Health shares in Q2 2022, an estimated $202K.
SBK Financial first reported a position in CVS Health in Q4 2021 and held it in 2 quarters.
SBK Financial's CVS Health position peaked at $206K in Q4 2021.
2,310 funds tracked by Wall St. Rank held CVS Health as of Q2 2022.

Based on SBK Financial's 13F filing for Q2 2022, filed 10 Aug 2022.