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Strategic Asset Management’s CVS Health CVS Stock Holding History

Strategic Asset Management’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
Q3 		$69K Hold
717
– – 0.12% 119
2022
Q2 		$66K Hold
717
– – 0.11% 130
2022
Q1 		$73K Hold
717
– – 0.1% 123
2021
Q4 		$74K Hold
717
– – 0.1% 119
2021
Q3 		$60K Buy
+717
New +$60.1K 0.08% 135

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Strategic Asset Management's CVS Position: Q3 2022 in Review

Strategic Asset Management held its CVS Health (CVS) position steady in Q3 2022 at 717 shares worth $69K. The position accounts for 0.12% of the portfolio, ranked #119.

Strategic Asset Management first reported a position in CVS in Q3 2021 and has held it in 5 quarters since. The position peaked at $74K in Q4 2021. 2,324 funds tracked by Wall St. Rank hold CVS as of Q3 2022.

  • Strategic Asset Management held 717 shares of CVS Health worth $69K as of Q3 2022.
  • Strategic Asset Management left its CVS Health share count unchanged in Q3 2022.
  • CVS Health made up 0.12% of Strategic Asset Management's portfolio in Q3 2022, its #119 holding.
  • Strategic Asset Management first reported a position in CVS Health in Q3 2021 and has held it in 5 quarters since.
  • Strategic Asset Management's CVS Health position peaked at $74K in Q4 2021.
  • 2,324 funds tracked by Wall St. Rank held CVS Health as of Q3 2022.

Based on Strategic Asset Management's 13F filing for Q3 2022, filed 1 Nov 2022.