SJIA
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St. James Investment Advisors’s CVS Health CVS Stock Holding History

St. James Investment Advisors’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
Q4 		$1.03M Buy
11,032
+212
+2% +$20.5K 1.88% 19
2022
Q3 		$1.03M Sell
10,820
-1,145
-10% -$113K 2.25% 8
2022
Q2 		$1.11M Sell
11,965
-31,189
-72% -$3.04M 2.24% 17
2022
Q1 		$4.37M Buy
43,154
+2,334
+6% +$245K 3.5% 5
2021
Q4 		$4.21M Buy
+40,820
New +$3.77M 3.11% 4

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
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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

St. James Investment Advisors's CVS Position: Q4 2022 in Review

St. James Investment Advisors increased its CVS Health (CVS) stake by 2% in Q4 2022, buying an estimated $20.5K and bringing the position to 11,032 shares worth $1.03M. The position accounts for 1.88% of the portfolio, ranked #19.

St. James Investment Advisors first reported a position in CVS in Q4 2021 and has held it in 5 quarters since. The position peaked at $4.37M in Q1 2022. 2,405 funds tracked by Wall St. Rank hold CVS as of Q4 2022.

  • St. James Investment Advisors held 11,032 shares of CVS Health worth $1.03M as of Q4 2022.
  • St. James Investment Advisors bought 212 CVS Health shares in Q4 2022, an estimated $20.5K.
  • CVS Health made up 1.88% of St. James Investment Advisors's portfolio in Q4 2022, its #19 holding.
  • St. James Investment Advisors first reported a position in CVS Health in Q4 2021 and has held it in 5 quarters since.
  • St. James Investment Advisors's CVS Health position peaked at $4.37M in Q1 2022.
  • 2,405 funds tracked by Wall St. Rank held CVS Health as of Q4 2022.

Based on St. James Investment Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.