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Trivium Point Advisory’s CVS Health CVS Stock Holding History

Trivium Point Advisory’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
-2,529
Closed -$232K – 189
2022
Q4 		$232K Buy
2,529
+11
+0.4% +$1.06K 0.07% 169
2022
Q3 		$248K Buy
2,518
+99
+4% +$9.8K 0.08% 164
2022
Q2 		$227K Sell
2,419
-446
-16% -$43.5K 0.07% 178
2022
Q1 		$292K Sell
2,865
-106
-4% -$11.1K 0.06% 194
2021
Q4 		$307K Buy
+2,971
New +$275K 0.06% 193
2021
Q1 		– Sell
-20,964
Closed -$1.55M – 202
2020
Q4 		$1.55M Buy
20,964
+815
+4% +$53K 0.45% 82
2020
Q3 		$1.18M Buy
20,149
+7,154
+55% +$445K 0.42% 94
2020
Q2 		$844K Buy
12,995
+203
+2% +$12.8K 0.33% 98
2020
Q1 		$760K Buy
+12,792
New +$854K 0.39% 90

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Trivium Point Advisory's CVS Position: Q1 2023 in Review

Trivium Point Advisory sold out of CVS Health (CVS) in Q1 2023, closing a stake of 2,529 shares — an estimated $232K sold.

Trivium Point Advisory first reported a position in CVS in Q1 2020 and held it in 9 quarters. The position peaked at $1.55M in Q4 2020. 2,267 funds tracked by Wall St. Rank hold CVS as of Q1 2023.

  • Trivium Point Advisory reported no remaining CVS Health position as of Q1 2023 after selling out during the quarter.
  • Trivium Point Advisory sold 2,529 CVS Health shares in Q1 2023, an estimated $232K.
  • Trivium Point Advisory first reported a position in CVS Health in Q1 2020 and held it in 9 quarters.
  • Trivium Point Advisory's CVS Health position peaked at $1.55M in Q4 2020.
  • 2,267 funds tracked by Wall St. Rank held CVS Health as of Q1 2023.

Based on Trivium Point Advisory's 13F filing for Q1 2023, filed 12 Apr 2023.