SFS
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Stiles Financial Services’s CVS Health CVS Stock Holding History

Stiles Financial Services’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
Q4 		– Sell
-3,644
Closed -$254K – 171
2023
Q3 		$254K Sell
3,644
-484
-12% -$34.3K 0.13% 142
2023
Q2 		$285K Buy
4,128
+291
+8% +$20.7K 0.14% 149
2023
Q1 		$285K Buy
3,837
+21
+0.6% +$1.76K 0.15% 144
2022
Q4 		$356K Buy
3,816
+319
+9% +$30.8K 0.2% 121
2022
Q3 		$334K Buy
+3,497
New +$346K 0.2% 119

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Stiles Financial Services's CVS Position: Q4 2023 in Review

Stiles Financial Services sold out of CVS Health (CVS) in Q4 2023, closing a stake of 3,644 shares — an estimated $254K sold.

Stiles Financial Services first reported a position in CVS in Q3 2022 and held it in 5 quarters. The position peaked at $356K in Q4 2022. 2,257 funds tracked by Wall St. Rank hold CVS as of Q4 2023.

  • Stiles Financial Services reported no remaining CVS Health position as of Q4 2023 after selling out during the quarter.
  • Stiles Financial Services sold 3,644 CVS Health shares in Q4 2023, an estimated $254K.
  • Stiles Financial Services first reported a position in CVS Health in Q3 2022 and held it in 5 quarters.
  • Stiles Financial Services's CVS Health position peaked at $356K in Q4 2022.
  • 2,257 funds tracked by Wall St. Rank held CVS Health as of Q4 2023.

Based on Stiles Financial Services's 13F filing for Q4 2023, filed 26 Jan 2024.