SW
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SlateStone Wealth’s CVS Health CVS Stock Holding History

SlateStone Wealth’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
-2,638
Closed -$246K – 211
2022
Q4 		$246K Buy
+2,638
New +$255K 0.06% 176
2020
Q3 		– Sell
-9,148
Closed -$595K – 181
2020
Q2 		$595K Buy
9,148
+830
+10% +$52.3K 0.13% 120
2020
Q1 		$494K Buy
+8,318
New +$555K 0.14% 119
2019
Q2 		– Sell
-4,564
Closed -$246K – 174
2019
Q1 		$246K Sell
4,564
-380
-8% -$23.5K 0.08% 146
2018
Q4 		$324K Buy
+4,944
New +$369K 0.15% 79

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

SlateStone Wealth's CVS Position: Q1 2023 in Review

SlateStone Wealth sold out of CVS Health (CVS) in Q1 2023, closing a stake of 2,638 shares — an estimated $246K sold.

SlateStone Wealth first reported a position in CVS in Q4 2018 and held it in 5 quarters. The position peaked at $595K in Q2 2020. 2,267 funds tracked by Wall St. Rank hold CVS as of Q1 2023.

  • SlateStone Wealth reported no remaining CVS Health position as of Q1 2023 after selling out during the quarter.
  • SlateStone Wealth sold 2,638 CVS Health shares in Q1 2023, an estimated $246K.
  • SlateStone Wealth first reported a position in CVS Health in Q4 2018 and held it in 5 quarters.
  • SlateStone Wealth's CVS Health position peaked at $595K in Q2 2020.
  • 2,267 funds tracked by Wall St. Rank held CVS Health as of Q1 2023.

Based on SlateStone Wealth's 13F filing for Q1 2023, filed 8 Aug 2023.