Smith Group Asset Management’s CVS Health CVS Stock Holding History

Smith Group Asset Management’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 Q1	$46K	Hold	450	–	–	﹤0.01%	192
2021 Q4	$46K	Hold	450	–	–	﹤0.01%	185
2021 Q3	$38K	Hold	450	–	–	﹤0.01%	190
2021 Q2	$38K	Buy	+450	New	+$36.9K	﹤0.01%	183
2015 Q4	–	Sell	-16	Closed	-$2K	–	485
2015 Q3	$2K	Hold	16	–	–	﹤0.01%	392
2015 Q2	$2K	Buy	+16	New	+$1.64K	﹤0.01%	380
2014 Q1	–	Sell	-432,770	Closed	-$31M	–	411
2013 Q4	$31M	Hold	432,770	–	–	1.17%	19
2013 Q3	$24.6M	Hold	432,770	–	–	1.02%	34
2013 Q2	$24.7M	Buy	+432,770	New	+$25.1M	1.07%	25

Other funds holding CVS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Smith Group Asset Management's CVS Position: Q1 2022 in Review

Smith Group Asset Management held its CVS Health (CVS) position steady in Q1 2022 at 450 shares worth $46K. The position accounts for ﹤0.01% of the portfolio, ranked #192.

Smith Group Asset Management first reported a position in CVS in Q2 2013 and has held it in 9 quarters since. The position peaked at $31M in Q4 2013. 2,365 funds tracked by Wall St. Rank hold CVS as of Q1 2022.

Smith Group Asset Management held 450 shares of CVS Health worth $46K as of Q1 2022.
Smith Group Asset Management left its CVS Health share count unchanged in Q1 2022.
CVS Health made up ﹤0.01% of Smith Group Asset Management's portfolio in Q1 2022, its #192 holding.
Smith Group Asset Management first reported a position in CVS Health in Q2 2013 and has held it in 9 quarters since.
Smith Group Asset Management's CVS Health position peaked at $31M in Q4 2013.
2,365 funds tracked by Wall St. Rank held CVS Health as of Q1 2022.

Based on Smith Group Asset Management's 13F filing for Q1 2022, filed 5 May 2022.