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Stonebridge Financial Planning Group’s CVS Health CVS Stock Holding History

Stonebridge Financial Planning 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
2022
Q1 		– Sell
-100
Closed -$11K – 160
2021
Q4 		$11K Hold
100
– – 0.01% 333
2021
Q3 		$10K Hold
100
– – ﹤0.01% 338
2021
Q2 		$8K Hold
100
– – ﹤0.01% 363
2021
Q1 		$7K Hold
100
– – ﹤0.01% 369
2020
Q4 		$7K Hold
100
– – ﹤0.01% 341
2020
Q3 		$6K Hold
100
– – ﹤0.01% 339
2020
Q2 		$6K Hold
100
– – 0.01% 341
2020
Q1 		$6K Hold
100
– – 0.01% 339
2019
Q4 		$7K Buy
+100
New +$7.02K 0.01% 306

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Stonebridge Financial Planning Group's CVS Position: Q1 2022 in Review

Stonebridge Financial Planning Group sold out of CVS Health (CVS) in Q1 2022, closing a stake of 100 shares — an estimated $11K sold.

Stonebridge Financial Planning Group first reported a position in CVS in Q4 2019 and held it in 9 quarters. The position peaked at $11K in Q4 2021. 2,365 funds tracked by Wall St. Rank hold CVS as of Q1 2022.

  • Stonebridge Financial Planning Group reported no remaining CVS Health position as of Q1 2022 after selling out during the quarter.
  • Stonebridge Financial Planning Group sold 100 CVS Health shares in Q1 2022, an estimated $11K.
  • Stonebridge Financial Planning Group first reported a position in CVS Health in Q4 2019 and held it in 9 quarters.
  • Stonebridge Financial Planning Group's CVS Health position peaked at $11K in Q4 2021.
  • 2,365 funds tracked by Wall St. Rank held CVS Health as of Q1 2022.

Based on Stonebridge Financial Planning Group's 13F filing for Q1 2022, filed 10 May 2022.