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Steward Financial Group’s CVS Health CVS Stock Holding History

Steward Financial Group’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
Q3 		$26K Buy
376
+113
+43% +$8.01K 0.01% 214
2023
Q2 		$18K Buy
+263
New +$18.7K 0.01% 257
2022
Q3 		– Sell
-117
Closed -$10K – 383
2022
Q2 		$10K Buy
117
+115
+5,750% +$11.2K 0.01% 237
2022
Q1 		$0 Hold
2
– – ﹤0.01% 322
2021
Q4 		$0 Buy
+2
New +$185 ﹤0.01% 265

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Steward Financial Group's CVS Position: Q3 2023 in Review

Steward Financial Group increased its CVS Health (CVS) stake by 43% in Q3 2023, buying an estimated $8.01K and bringing the position to 376 shares worth $26K. The position accounts for 0.01% of the portfolio, ranked #214.

Steward Financial Group first reported a position in CVS in Q4 2021 and has held it in 5 quarters since. 2,113 funds tracked by Wall St. Rank hold CVS as of Q3 2023.

  • Steward Financial Group held 376 shares of CVS Health worth $26K as of Q3 2023.
  • Steward Financial Group bought 113 CVS Health shares in Q3 2023, an estimated $8.01K.
  • CVS Health made up 0.01% of Steward Financial Group's portfolio in Q3 2023, its #214 holding.
  • Steward Financial Group first reported a position in CVS Health in Q4 2021 and has held it in 5 quarters since.
  • 2,113 funds tracked by Wall St. Rank held CVS Health as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.