S
CVS icon

Seeyond’s CVS Health CVS Stock Holding History

Seeyond’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
Q4 		$4.47M Buy
47,930
+7,920
+20% +$764K 0.43% 52
2022
Q3 		$3.81M Buy
40,010
+20,492
+105% +$2.03M 0.46% 42
2022
Q2 		$1.81M Sell
19,518
-7,267
-27% -$709K 0.21% 152
2022
Q1 		$2.71M Buy
26,785
+3,910
+17% +$411K 0.27% 93
2021
Q4 		$2.36M Sell
22,875
-8,119
-26% -$750K 0.22% 133
2021
Q3 		$2.63M Sell
30,994
-8,448
-21% -$708K 0.25% 101
2021
Q2 		$3.29M Sell
39,442
-313
-0.8% -$25.6K 0.31% 65
2021
Q1 		$2.99M Sell
39,755
-8,373
-17% -$610K 0.3% 61
2020
Q4 		$3.29M Buy
48,128
+2,190
+5% +$142K 0.34% 49
2020
Q3 		$2.68M Buy
45,938
+7,056
+18% +$439K 0.29% 75
2020
Q2 		$2.53M Buy
38,882
+9,059
+30% +$570K 0.29% 73
2020
Q1 		$734K Sell
29,823
-5,480
-16% -$366K 0.1% 290
2019
Q4 		$2.62M Sell
35,303
-4,720
-12% -$331K 0.28% 90
2019
Q3 		$2.52M Sell
40,023
-20,981
-34% -$1.24M 0.26% 96
2019
Q2 		$3.32M Buy
61,004
+7,793
+15% +$420K 0.35% 47
2019
Q1 		$2.87M Buy
53,211
+30,873
+138% +$1.91M 0.27% 102
2018
Q4 		$1.46M Buy
+22,338
New +$1.67M 0.2% 149

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
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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Seeyond's CVS Position: Q4 2022 in Review

Seeyond increased its CVS Health (CVS) stake by 20% in Q4 2022, buying an estimated $764K and bringing the position to 47,930 shares worth $4.47M. The position accounts for 0.43% of the portfolio, ranked #52.

Seeyond first reported a position in CVS in Q4 2018 and has held it in 17 quarters since. 2,405 funds tracked by Wall St. Rank hold CVS as of Q4 2022.

  • Seeyond held 47,930 shares of CVS Health worth $4.47M as of Q4 2022.
  • Seeyond bought 7,920 CVS Health shares in Q4 2022, an estimated $764K.
  • CVS Health made up 0.43% of Seeyond's portfolio in Q4 2022, its #52 holding.
  • Seeyond first reported a position in CVS Health in Q4 2018 and has held it in 17 quarters since.
  • 2,405 funds tracked by Wall St. Rank held CVS Health as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.