Toews Corporation’s CVS Health CVS Stock Holding History

Toews Corporation’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 Q1	–	Sell	-8,300	Closed	-$773K	–	46
2022 Q4	$773K	Sell	8,300 -3,400	-29%	-$328K	0.38%	69
2022 Q3	$1.12M	Sell	11,700 -1,100	-9%	-$109K	0.82%	24
2022 Q2	$1.19M	Buy	+12,800	New	+$1.25M	0.79%	45
2021 Q2	–	Sell	-12,500	Closed	-$940K	–	47
2021 Q1	$940K	Buy	+12,500	New	+$911K	0.08%	69
2020 Q4	–	Sell	-16,900	Closed	-$987K	–	49
2020 Q3	$987K	Buy	+16,900	New	+$1.05M	0.3%	69
2016 Q3	–	Sell	-4,500	Closed	-$431K	–	32
2016 Q2	$431K	Buy	+4,500	New	+$448K	0.18%	106

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Toews Corporation's CVS Position: Q1 2023 in Review

Toews Corporation sold out of CVS Health (CVS) in Q1 2023, closing a stake of 8,300 shares — an estimated $773K sold.

Toews Corporation first reported a position in CVS in Q2 2016 and held it in 6 quarters. The position peaked at $1.19M in Q2 2022. 2,267 funds tracked by Wall St. Rank hold CVS as of Q1 2023.

Toews Corporation reported no remaining CVS Health position as of Q1 2023 after selling out during the quarter.
Toews Corporation sold 8,300 CVS Health shares in Q1 2023, an estimated $773K.
Toews Corporation first reported a position in CVS Health in Q2 2016 and held it in 6 quarters.
Toews Corporation's CVS Health position peaked at $1.19M in Q2 2022.
2,267 funds tracked by Wall St. Rank held CVS Health as of Q1 2023.

Based on Toews Corporation's 13F filing for Q1 2023, filed 27 Apr 2023.