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Tandem Investment Advisors’s CVS Health CVS Stock Holding History

Tandem Investment Advisors’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
Q4 		– Sell
-2,383
Closed -$227K – 88
2022
Q3 		$227K Buy
2,383
+57
+2% +$5.64K 0.01% 77
2022
Q2 		$216K Buy
2,326
+119
+5% +$11.6K 0.01% 74
2022
Q1 		$223K Sell
2,207
-256
-10% -$26.9K 0.01% 66
2021
Q4 		$254K Sell
2,463
-325
-12% -$30K 0.02% 72
2021
Q3 		$237K Sell
2,788
-117
-4% -$9.8K 0.02% 66
2021
Q2 		$242K Buy
+2,905
New +$238K 0.02% 66
2021
Q1 		– Sell
-3,340
Closed -$228K – 71
2020
Q4 		$228K Buy
+3,340
New +$217K 0.02% 69
2019
Q4 		– Sell
-272,769
Closed -$17.2M – 68
2019
Q3 		$17.2M Buy
272,769
+252
+0.1% +$14.9K 3.12% 16
2019
Q2 		$14.8M Buy
272,517
+23,374
+9% +$1.26M 2.81% 18
2019
Q1 		$13.4M Buy
249,143
+37,845
+18% +$2.34M 2.96% 17
2018
Q4 		$13.8M Buy
211,298
+12,098
+6% +$903K 3.59% 7
2018
Q3 		$15.7M Buy
199,200
+8,889
+5% +$636K 4.3% 4
2018
Q2 		$12.2M Buy
190,311
+13,692
+8% +$902K 3.74% 8
2018
Q1 		$11M Buy
176,619
+37,582
+27% +$2.7M 3.58% 8
2017
Q4 		$10.1M Buy
139,037
+50,634
+57% +$3.68M 3.46% 12
2017
Q3 		$7.19M Buy
+88,403
New +$6.99M 2.7% 15

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Tandem Investment Advisors's CVS Position: Q4 2022 in Review

Tandem Investment Advisors sold out of CVS Health (CVS) in Q4 2022, closing a stake of 2,383 shares — an estimated $227K sold.

Tandem Investment Advisors first reported a position in CVS in Q3 2017 and held it in 16 quarters. The position peaked at $17.2M in Q3 2019. 2,405 funds tracked by Wall St. Rank hold CVS as of Q4 2022.

  • Tandem Investment Advisors reported no remaining CVS Health position as of Q4 2022 after selling out during the quarter.
  • Tandem Investment Advisors sold 2,383 CVS Health shares in Q4 2022, an estimated $227K.
  • Tandem Investment Advisors first reported a position in CVS Health in Q3 2017 and held it in 16 quarters.
  • Tandem Investment Advisors's CVS Health position peaked at $17.2M in Q3 2019.
  • 2,405 funds tracked by Wall St. Rank held CVS Health as of Q4 2022.

Based on Tandem Investment Advisors's 13F filing for Q4 2022, filed 6 Feb 2023.