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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

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State Street
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Morgan Stanley
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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
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

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. 2,325 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.
  • 2,325 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.