SFS
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Searcy Financial Services’s CVS Health CVS Stock Holding History

Searcy 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
2023
Q1 		– Sell
-79,687
Closed -$7.43M – 19
2022
Q4 		$7.43M Sell
79,687
-440
-0.5% -$42.5K 4.32% 10
2022
Q3 		$7.64M Sell
80,127
-1,124
-1% -$111K 4.84% 9
2022
Q2 		$7.53M Sell
81,251
-3,906
-5% -$381K 4.67% 9
2022
Q1 		$8.62M Sell
85,157
-91,000
-52% -$9.56M 5.06% 11
2021
Q4 		$18.2M Buy
176,157
+84,290
+92% +$7.79M 8.13% 7
2021
Q3 		$7.8M Buy
91,867
+362
+0.4% +$30.3K 4.76% 10
2021
Q2 		$7.63M Sell
91,505
-1,412
-2% -$116K 4.63% 11
2021
Q1 		$6.99M Buy
92,917
+132
+0.1% +$9.62K 4.43% 14
2020
Q4 		$6.34M Buy
92,785
+957
+1% +$62.2K 3.79% 15
2020
Q3 		$5.36M Buy
91,828
+5,594
+6% +$348K 4.01% 14
2020
Q2 		$5.6M Buy
+86,234
New +$5.43M 4.67% 11

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Searcy Financial Services's CVS Position: Q1 2023 in Review

Searcy Financial Services sold out of CVS Health (CVS) in Q1 2023, closing a stake of 79,687 shares — an estimated $7.43M sold.

Searcy Financial Services first reported a position in CVS in Q2 2020 and held it in 11 quarters. The position peaked at $18.2M in Q4 2021. 2,268 funds tracked by Wall St. Rank hold CVS as of Q1 2023.

  • Searcy Financial Services reported no remaining CVS Health position as of Q1 2023 after selling out during the quarter.
  • Searcy Financial Services sold 79,687 CVS Health shares in Q1 2023, an estimated $7.43M.
  • Searcy Financial Services first reported a position in CVS Health in Q2 2020 and held it in 11 quarters.
  • Searcy Financial Services's CVS Health position peaked at $18.2M in Q4 2021.
  • 2,268 funds tracked by Wall St. Rank held CVS Health as of Q1 2023.

Based on Searcy Financial Services's 13F filing for Q1 2023, filed 14 Apr 2023.