SFG
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SevenBridge Financial Group’s CVS Health CVS Stock Holding History

SevenBridge Financial Group’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
-4,000
Closed -$297K – 177
2023
Q1 		$297K Hold
4,000
– – 0.08% 151
2022
Q4 		$373K Buy
4,000
+100
+3% +$9.65K 0.11% 139
2022
Q3 		$372K Buy
+3,900
New +$386K 0.13% 122
2020
Q2 		– Sell
-31,254
Closed -$1.85M – 136
2020
Q1 		$1.85M Sell
31,254
-2,592
-8% -$173K 1.07% 30
2019
Q4 		$2.51M Sell
33,846
-1,199
-3% -$84.2K 0.66% 32
2019
Q3 		$2.21M Buy
35,045
+708
+2% +$42K 1.16% 27
2019
Q2 		$1.87M Buy
34,337
+321
+0.9% +$17.3K 0.67% 44
2019
Q1 		$1.83M Sell
34,016
-1,068
-3% -$65.9K 0.69% 40
2018
Q4 		$2.3M Buy
35,084
+17,593
+101% +$1.31M 1.41% 22
2018
Q3 		$1.38M Buy
17,491
+16,454
+1,587% +$1.18M 0.73% 42
2018
Q2 		$67K Hold
1,037
– – 0.04% 207
2018
Q1 		$65K Sell
1,037
-206
-17% -$14.8K 0.04% 209
2017
Q4 		$90K Sell
1,243
-1,762
-59% -$128K 0.05% 196
2017
Q3 		$244K Sell
3,005
-437
-13% -$34.6K 0.14% 127
2017
Q2 		$277K Sell
3,442
-360
-9% -$28.4K 0.17% 112
2017
Q1 		$293K Sell
3,802
-12,570
-77% -$1M 0.19% 101
2016
Q4 		$1.44M Hold
16,372
– – 1.05% 27
2016
Q3 		$1.44M Buy
16,372
+1,092
+7% +$103K 1.05% 27
2016
Q2 		$1.46M Sell
15,280
-44,365
-74% -$4.42M 1.03% 30
2016
Q1 		$575K Buy
+59,645
New +$5.8M 0.05% 59

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

SevenBridge Financial Group's CVS Position: Q2 2023 in Review

SevenBridge Financial Group sold out of CVS Health (CVS) in Q2 2023, closing a stake of 4,000 shares — an estimated $297K sold.

SevenBridge Financial Group first reported a position in CVS in Q1 2016 and held it in 20 quarters. The position peaked at $2.51M in Q4 2019. 2,203 funds tracked by Wall St. Rank hold CVS as of Q2 2023.

  • SevenBridge Financial Group reported no remaining CVS Health position as of Q2 2023 after selling out during the quarter.
  • SevenBridge Financial Group sold 4,000 CVS Health shares in Q2 2023, an estimated $297K.
  • SevenBridge Financial Group first reported a position in CVS Health in Q1 2016 and held it in 20 quarters.
  • SevenBridge Financial Group's CVS Health position peaked at $2.51M in Q4 2019.
  • 2,203 funds tracked by Wall St. Rank held CVS Health as of Q2 2023.

Based on SevenBridge Financial Group's 13F filing for Q2 2023, filed 26 Jul 2023.