Strong Tower Advisory Services’s CVS Health CVS Stock Holding History

Strong Tower Advisory 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 Q3	–	Sell	-13,879	Closed	-$959K	–	90
2023 Q2	$959K	Buy	13,879 +539	+4%	+$38.4K	0.45%	49
2023 Q1	$991K	Buy	13,340 +158	+1%	+$13.2K	0.52%	47
2022 Q4	$1.23M	Buy	13,182 +83	+0.6%	+$8.01K	0.74%	34
2022 Q3	$1.25M	Buy	13,099 +275	+2%	+$27.2K	0.74%	28
2022 Q2	$1.19M	Buy	12,824 +6	+0%	+$586	0.64%	39
2022 Q1	$1.3M	Buy	12,818 +1,013	+9%	+$106K	0.66%	41
2021 Q4	$1.22M	Sell	11,805 -46	-0.4%	-$4.25K	0.65%	39
2021 Q3	$986K	Buy	+11,851	New	+$993K	0.57%	45

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Strong Tower Advisory Services's CVS Position: Q3 2023 in Review

Strong Tower Advisory Services sold out of CVS Health (CVS) in Q3 2023, closing a stake of 13,879 shares — an estimated $959K sold.

Strong Tower Advisory Services first reported a position in CVS in Q3 2021 and held it in 8 quarters. The position peaked at $1.3M in Q1 2022. 2,113 funds tracked by Wall St. Rank hold CVS as of Q3 2023.

Strong Tower Advisory Services reported no remaining CVS Health position as of Q3 2023 after selling out during the quarter.
Strong Tower Advisory Services sold 13,879 CVS Health shares in Q3 2023, an estimated $959K.
Strong Tower Advisory Services first reported a position in CVS Health in Q3 2021 and held it in 8 quarters.
Strong Tower Advisory Services's CVS Health position peaked at $1.3M in Q1 2022.
2,113 funds tracked by Wall St. Rank held CVS Health as of Q3 2023.

Based on Strong Tower Advisory Services's 13F filing for Q3 2023, filed 11 Oct 2023.