SP
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Successful Portfolios’s CVS Health CVS Stock Holding History

Successful Portfolios’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
Q2 		– Sell
-4,187
Closed -$311K – 160
2023
Q1 		$311K Sell
4,187
-427
-9% -$35.8K 0.2% 132
2022
Q4 		$430K Buy
4,614
+69
+2% +$6.66K 0.28% 96
2022
Q3 		$433K Sell
4,545
-371
-8% -$36.7K 0.31% 82
2022
Q2 		$455K Sell
4,916
-198
-4% -$19.3K 0.31% 86
2022
Q1 		$518K Sell
5,114
-136
-3% -$14.3K 0.29% 90
2021
Q4 		$542K Sell
5,250
-12
-0.2% -$1.11K 0.29% 88
2021
Q3 		$447K Buy
5,262
+108
+2% +$9.05K 0.27% 102
2021
Q2 		$430K Buy
5,154
+320
+7% +$26.2K 0.26% 101
2021
Q1 		$364K Buy
4,834
+101
+2% +$7.36K 0.24% 107
2020
Q4 		$323K Sell
4,733
-129
-3% -$8.39K 0.23% 114
2020
Q3 		$284K Sell
4,862
-13
-0.3% -$809 0.23% 122
2020
Q2 		$317K Sell
4,875
-248
-5% -$15.6K 0.28% 100
2020
Q1 		$304K Buy
5,123
+664
+15% +$44.3K 0.31% 93
2019
Q4 		$331K Buy
4,459
+344
+8% +$24.2K 0.29% 96
2019
Q3 		$260K Buy
+4,115
New +$244K 0.24% 116

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Successful Portfolios's CVS Position: Q2 2023 in Review

Successful Portfolios sold out of CVS Health (CVS) in Q2 2023, closing a stake of 4,187 shares — an estimated $311K sold.

Successful Portfolios first reported a position in CVS in Q3 2019 and held it in 15 quarters. The position peaked at $542K in Q4 2021. 2,203 funds tracked by Wall St. Rank hold CVS as of Q2 2023.

  • Successful Portfolios reported no remaining CVS Health position as of Q2 2023 after selling out during the quarter.
  • Successful Portfolios sold 4,187 CVS Health shares in Q2 2023, an estimated $311K.
  • Successful Portfolios first reported a position in CVS Health in Q3 2019 and held it in 15 quarters.
  • Successful Portfolios's CVS Health position peaked at $542K in Q4 2021.
  • 2,203 funds tracked by Wall St. Rank held CVS Health as of Q2 2023.

Based on Successful Portfolios's 13F filing for Q2 2023, filed 20 Jul 2023.