TIAM2
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Tru Independence Asset Management 2’s CVS Health CVS Stock Holding History

Tru Independence Asset Management 2’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
Q2 		– Sell
-12,594
Closed -$1.27M – 75
2022
Q1 		$1.27M Sell
12,594
-1,754
-12% -$184K 0.73% 27
2021
Q4 		$1.48M Buy
+14,348
New +$1.33M 0.78% 28
2021
Q1 		– Sell
-34
Closed -$2K – 172
2020
Q4 		$2K Buy
+34
New +$2.21K ﹤0.01% 399

Other funds holding CVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Tru Independence Asset Management 2's CVS Position: Q2 2022 in Review

Tru Independence Asset Management 2 sold out of CVS Health (CVS) in Q2 2022, closing a stake of 12,594 shares — an estimated $1.27M sold.

Tru Independence Asset Management 2 first reported a position in CVS in Q4 2020 and held it in 3 quarters. The position peaked at $1.48M in Q4 2021. 2,309 funds tracked by Wall St. Rank hold CVS as of Q2 2022.

  • Tru Independence Asset Management 2 reported no remaining CVS Health position as of Q2 2022 after selling out during the quarter.
  • Tru Independence Asset Management 2 sold 12,594 CVS Health shares in Q2 2022, an estimated $1.27M.
  • Tru Independence Asset Management 2 first reported a position in CVS Health in Q4 2020 and held it in 3 quarters.
  • Tru Independence Asset Management 2's CVS Health position peaked at $1.48M in Q4 2021.
  • 2,309 funds tracked by Wall St. Rank held CVS Health as of Q2 2022.

Based on Tru Independence Asset Management 2's 13F filing for Q2 2022, filed 2 Aug 2022.