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Sterling Investment Counsel’s CVS Health CVS Stock Holding History

Sterling Investment Counsel’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
Q2 		– Sell
-3,206
Closed -$238K – 160
2023
Q1 		$238K Buy
3,206
+13
+0.4% +$1.09K 0.14% 133
2022
Q4 		$298K Sell
3,193
-203
-6% -$19.6K 0.18% 113
2022
Q3 		$324K Sell
3,396
-192
-5% -$19K 0.24% 89
2022
Q2 		$332K Sell
3,588
-205
-5% -$20K 0.25% 99
2022
Q1 		$384K Buy
+3,793
New +$398K 0.26% 89

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Sterling Investment Counsel's CVS Position: Q2 2023 in Review

Sterling Investment Counsel sold out of CVS Health (CVS) in Q2 2023, closing a stake of 3,206 shares — an estimated $238K sold.

Sterling Investment Counsel first reported a position in CVS in Q1 2022 and held it in 5 quarters. The position peaked at $384K in Q1 2022. 2,203 funds tracked by Wall St. Rank hold CVS as of Q2 2023.

  • Sterling Investment Counsel reported no remaining CVS Health position as of Q2 2023 after selling out during the quarter.
  • Sterling Investment Counsel sold 3,206 CVS Health shares in Q2 2023, an estimated $238K.
  • Sterling Investment Counsel first reported a position in CVS Health in Q1 2022 and held it in 5 quarters.
  • Sterling Investment Counsel's CVS Health position peaked at $384K in Q1 2022.
  • 2,203 funds tracked by Wall St. Rank held CVS Health as of Q2 2023.

Based on Sterling Investment Counsel's 13F filing for Q2 2023, filed 17 Jul 2023.