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TimeScale Financial’s CVS Health CVS Stock Holding History

TimeScale Financial’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 		$306K Buy
4,426
+33
+0.8% +$2.35K 0.07% 70
2023
Q1 		$326K Buy
4,393
+217
+5% +$18.2K 0.07% 62
2022
Q4 		$398K Buy
4,176
+1
+0% +$96 0.12% 33
2022
Q3 		$398K Buy
4,175
+175
+4% +$17.3K 0.12% 33
2022
Q2 		$371K Buy
4,000
+22
+0.6% +$2.15K 0.1% 36
2022
Q1 		$403K Buy
3,978
+64
+2% +$6.72K 0.09% 37
2021
Q4 		$404K Sell
3,914
-8
-0.2% -$739 0.09% 42
2021
Q3 		$333K Buy
3,922
+23
+0.6% +$1.93K 0.08% 46
2021
Q2 		$325K Sell
3,899
-65
-2% -$5.32K 0.08% 53
2021
Q1 		$298K Buy
3,964
+116
+3% +$8.45K 0.08% 61
2020
Q4 		$263K Buy
3,848
+32
+0.8% +$2.08K 0.07% 61
2020
Q3 		$221K Buy
3,816
+29
+0.8% +$1.8K 0.06% 69
2020
Q2 		$245K Hold
3,787
– – 0.08% 52
2020
Q1 		$224K Hold
3,787
– – 0.07% 49
2019
Q4 		$281K Sell
3,787
-104
-3% -$7.3K 0.08% 69
2019
Q3 		$245K Hold
3,891
– – 0.08% 70
2019
Q2 		$212K Sell
3,891
-426
-10% -$22.9K 0.08% 78
2019
Q1 		$233K Hold
4,317
– – 0.1% 77
2018
Q4 		$283K Buy
+4,317
New +$322K 0.16% 67

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

TimeScale Financial's CVS Position: Q2 2023 in Review

TimeScale Financial increased its CVS Health (CVS) stake by 0.75% in Q2 2023, buying an estimated $2.35K and bringing the position to 4,426 shares worth $306K. The position accounts for 0.07% of the portfolio, ranked #70.

TimeScale Financial first reported a position in CVS in Q4 2018 and has held it in 19 quarters since. The position peaked at $404K in Q4 2021. 2,203 funds tracked by Wall St. Rank hold CVS as of Q2 2023.

  • TimeScale Financial held 4,426 shares of CVS Health worth $306K as of Q2 2023.
  • TimeScale Financial bought 33 CVS Health shares in Q2 2023, an estimated $2.35K.
  • CVS Health made up 0.07% of TimeScale Financial's portfolio in Q2 2023, its #70 holding.
  • TimeScale Financial first reported a position in CVS Health in Q4 2018 and has held it in 19 quarters since.
  • TimeScale Financial's CVS Health position peaked at $404K in Q4 2021.
  • 2,203 funds tracked by Wall St. Rank held CVS Health as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.