S
CVS icon

Surevest’s CVS Health CVS Stock Holding History

Surevest’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 		$23K Sell
241
-15
-6% -$1.49K 0.01% 232
2022
Q2 		$24K Buy
256
+15
+6% +$1.46K 0.01% 245
2022
Q1 		$24K Hold
241
– – 0.01% 226
2021
Q4 		$25K Buy
+241
New +$22.3K 0.01% 222
2020
Q1 		– Sell
-6,656
Closed -$494K – 102
2019
Q4 		$494K Sell
6,656
-1,012
-13% -$71.1K 0.21% 107
2019
Q3 		$484K Sell
7,668
-540
-7% -$32K 0.24% 105
2019
Q2 		$447K Sell
8,208
-601
-7% -$32.4K 0.23% 106
2019
Q1 		$475K Buy
8,809
+4,101
+87% +$253K 0.29% 95
2018
Q4 		$308K Buy
+4,708
New +$351K 0.24% 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
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

Surevest's CVS Position: Q3 2022 in Review

Surevest reduced its CVS Health (CVS) stake by 5.9% in Q3 2022, selling an estimated $1.49K and leaving 241 shares worth $23K. The position accounts for 0.01% of the portfolio, ranked #232.

Surevest first reported a position in CVS in Q4 2018 and has held it in 9 quarters since. The position peaked at $494K in Q4 2019. 2,324 funds tracked by Wall St. Rank hold CVS as of Q3 2022.

  • Surevest held 241 shares of CVS Health worth $23K as of Q3 2022.
  • Surevest sold 15 CVS Health shares in Q3 2022, an estimated $1.49K.
  • CVS Health made up 0.01% of Surevest's portfolio in Q3 2022, its #232 holding.
  • Surevest first reported a position in CVS Health in Q4 2018 and has held it in 9 quarters since.
  • Surevest's CVS Health position peaked at $494K in Q4 2019.
  • 2,324 funds tracked by Wall St. Rank held CVS Health as of Q3 2022.

Based on Surevest's 13F filing for Q3 2022, filed 14 Nov 2022.