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StrategIQ Financial Group’s CVS Health CVS Stock Holding History

StrategIQ 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
Q4 		$208K Buy
+2,628
New +$187K 0.02% 307
2023
Q1 		– Sell
-2,228
Closed -$208K – 289
2022
Q4 		$208K Buy
2,228
+10
+0.5% +$965 0.02% 271
2022
Q3 		$212K Buy
2,218
+40
+2% +$3.96K 0.03% 262
2022
Q2 		$202K Sell
2,178
-25
-1% -$2.44K 0.02% 272
2022
Q1 		$223K Sell
2,203
-944
-30% -$99.2K 0.02% 280
2021
Q4 		$325K Buy
3,147
+146
+5% +$13.5K 0.03% 243
2021
Q3 		$255K Buy
3,001
+178
+6% +$14.9K 0.05% 194
2021
Q2 		$236K Buy
+2,823
New +$231K 0.05% 200
2020
Q1 		– Sell
-2,986
Closed -$222K – 188
2019
Q4 		$222K Buy
+2,986
New +$210K 0.06% 192
2019
Q1 		– Sell
-3,662
Closed -$240K – 190
2018
Q4 		$240K Sell
3,662
-745
-17% -$55.6K 0.08% 159
2018
Q3 		$347K Sell
4,407
-388
-8% -$27.7K 0.11% 139
2018
Q2 		$308K Buy
+4,795
New +$316K 0.11% 140
2016
Q4 		– Sell
-3,130
Closed -$279K – 129
2016
Q3 		$279K Sell
3,130
-248
-7% -$23.4K 0.15% 95
2016
Q2 		$324K Buy
+3,378
New +$337K 0.19% 81

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

StrategIQ Financial Group's CVS Position: Q4 2023 in Review

StrategIQ Financial Group opened a new position in CVS Health (CVS) in Q4 2023: 2,628 shares worth $208K. The stake represents 0.02% of the portfolio and ranks #307 among its holdings. This is a return to the name: StrategIQ Financial Group previously reported a position in CVS as recently as Q4 2022.

StrategIQ Financial Group first reported a position in CVS in Q2 2016 and has held it in 14 quarters since. The position peaked at $347K in Q3 2018. 2,257 funds tracked by Wall St. Rank hold CVS as of Q4 2023.

  • StrategIQ Financial Group held 2,628 shares of CVS Health worth $208K as of Q4 2023.
  • CVS Health was a new StrategIQ Financial Group position in Q4 2023.
  • CVS Health made up 0.02% of StrategIQ Financial Group's portfolio in Q4 2023, its #307 holding.
  • StrategIQ Financial Group first reported a position in CVS Health in Q2 2016 and has held it in 14 quarters since.
  • StrategIQ Financial Group's CVS Health position peaked at $347K in Q3 2018.
  • 2,257 funds tracked by Wall St. Rank held CVS Health as of Q4 2023.

Based on StrategIQ Financial Group's 13F filing for Q4 2023, filed 23 Jan 2024.