Stonnington Group’s CVS Health CVS Stock Holding History

Stonnington 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 Q1	$1.26M	Sell	16,770 -1,043	-6%	-$87.5K	0.33%	79
2022 Q4	$1.61M	Sell	17,813 -3,127	-15%	-$302K	0.45%	65
2022 Q3	$1.92M	Sell	20,940 -1,527	-7%	-$151K	0.54%	52
2022 Q2	$2.11M	Sell	22,467 -5,412	-19%	-$528K	0.56%	49
2022 Q1	$2.91M	Sell	27,879 -3,828	-12%	-$402K	0.7%	41
2021 Q4	$3.36M	Buy	31,707 +17,982	+131%	+$1.66M	0.72%	40
2021 Q3	$1.16M	Sell	13,725 -1,210	-8%	-$101K	0.26%	96
2021 Q2	$1.2M	Sell	14,935 -765	-5%	-$62.6K	0.27%	100
2021 Q1	$1.31M	Buy	+15,700	New	+$1.14M	0.32%	88

Other funds holding CVS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Stonnington Group's CVS Position: Q1 2023 in Review

Stonnington Group reduced its CVS Health (CVS) stake by 5.9% in Q1 2023, selling an estimated $87.5K and leaving 16,770 shares worth $1.26M. The position accounts for 0.33% of the portfolio, ranked #79.

Stonnington Group first reported a position in CVS in Q1 2021 and has held it in 9 quarters since. The position peaked at $3.36M in Q4 2021. 2,267 funds tracked by Wall St. Rank hold CVS as of Q1 2023.

Stonnington Group held 16,770 shares of CVS Health worth $1.26M as of Q1 2023.
Stonnington Group sold 1,043 CVS Health shares in Q1 2023, an estimated $87.5K.
CVS Health made up 0.33% of Stonnington Group's portfolio in Q1 2023, its #79 holding.
Stonnington Group first reported a position in CVS Health in Q1 2021 and has held it in 9 quarters since.
Stonnington Group's CVS Health position peaked at $3.36M in Q4 2021.
2,267 funds tracked by Wall St. Rank held CVS Health as of Q1 2023.

Based on Stonnington Group's 13F filing for Q1 2023, filed 14 Apr 2023.