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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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. 2,307 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.
2,307 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.