Southern Farm Bureau Life Insurance’s CVS Health CVS Stock Holding History

Southern Farm Bureau Life Insurance’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 Q3	–	Sell	-3,750	Closed	-$347K	–	24
2022 Q2	$347K	Hold	3,750	–	–	0.05%	23
2022 Q1	$380K	Hold	3,750	–	–	0.05%	26
2021 Q4	$387K	Hold	3,750	–	–	0.05%	28
2021 Q3	$318K	Hold	3,750	–	–	0.05%	30
2021 Q2	$313K	Hold	3,750	–	–	0.04%	31
2021 Q1	$282K	Hold	3,750	–	–	0.05%	34
2020 Q4	$256K	Buy	+3,750	New	+$244K	0.06%	31

Other funds holding CVS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Southern Farm Bureau Life Insurance's CVS Position: Q3 2022 in Review

Southern Farm Bureau Life Insurance sold out of CVS Health (CVS) in Q3 2022, closing a stake of 3,750 shares — an estimated $347K sold.

Southern Farm Bureau Life Insurance first reported a position in CVS in Q4 2020 and held it in 7 quarters. The position peaked at $387K in Q4 2021. 2,327 funds tracked by Wall St. Rank hold CVS as of Q3 2022.

Southern Farm Bureau Life Insurance reported no remaining CVS Health position as of Q3 2022 after selling out during the quarter.
Southern Farm Bureau Life Insurance sold 3,750 CVS Health shares in Q3 2022, an estimated $347K.
Southern Farm Bureau Life Insurance first reported a position in CVS Health in Q4 2020 and held it in 7 quarters.
Southern Farm Bureau Life Insurance's CVS Health position peaked at $387K in Q4 2021.
2,327 funds tracked by Wall St. Rank held CVS Health as of Q3 2022.

Based on Southern Farm Bureau Life Insurance's 13F filing for Q3 2022, filed 26 Oct 2022.