TFS
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TrustCore Financial Services’s CVS Health CVS Stock Holding History

TrustCore Financial Services’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
Q4 		$630K Sell
6,756
-142
-2% -$13.7K 0.06% 152
2022
Q3 		$658K Buy
6,898
+267
+4% +$26.4K 0.06% 140
2022
Q2 		$614K Sell
6,631
-13,103
-66% -$1.28M 0.06% 151
2022
Q1 		$2M Buy
19,734
+5,676
+40% +$596K 0.17% 67
2021
Q4 		$1.45M Buy
14,058
+846
+6% +$78.2K 0.16% 70
2021
Q3 		$1.12M Buy
13,212
+269
+2% +$22.5K 0.11% 87
2021
Q2 		$1.08M Sell
12,943
-834
-6% -$68.3K 0.11% 92
2021
Q1 		$1.04M Buy
13,777
+222
+2% +$16.2K 0.12% 93
2020
Q4 		$926K Buy
13,555
+7,569
+126% +$492K 0.12% 101
2020
Q3 		$350K Buy
5,986
+162
+3% +$10.1K 0.05% 178
2020
Q2 		$378K Buy
5,824
+4
+0.1% +$252 0.07% 169
2020
Q1 		$345K Buy
5,820
+176
+3% +$11.7K 0.08% 155
2019
Q4 		$419K Buy
5,644
+203
+4% +$14.3K 0.08% 153
2019
Q3 		$343K Buy
5,441
+1,156
+27% +$68.5K 0.07% 158
2019
Q2 		$234K Buy
4,285
+265
+7% +$14.3K 0.05% 187
2019
Q1 		$217K Buy
+4,020
New +$248K 0.06% 148
2018
Q4 		– Sell
-3,790
Closed -$298K – 487
2018
Q3 		$298K Buy
3,790
+293
+8% +$20.9K 0.09% 123
2018
Q2 		$225K Buy
3,497
+308
+10% +$20.3K 0.08% 128
2018
Q1 		$198K Buy
3,189
+151
+5% +$10.8K 0.08% 136
2017
Q4 		$220K Buy
+3,038
New +$221K 0.09% 121

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TrustCore Financial Services's CVS Position: Q4 2022 in Review

TrustCore Financial Services reduced its CVS Health (CVS) stake by 2.1% in Q4 2022, selling an estimated $13.7K and leaving 6,756 shares worth $630K. The position accounts for 0.06% of the portfolio, ranked #152.

TrustCore Financial Services first reported a position in CVS in Q4 2017 and has held it in 20 quarters since. The position peaked at $2M in Q1 2022. 2,406 funds tracked by Wall St. Rank hold CVS as of Q4 2022.

  • TrustCore Financial Services held 6,756 shares of CVS Health worth $630K as of Q4 2022.
  • TrustCore Financial Services sold 142 CVS Health shares in Q4 2022, an estimated $13.7K.
  • CVS Health made up 0.06% of TrustCore Financial Services's portfolio in Q4 2022, its #152 holding.
  • TrustCore Financial Services first reported a position in CVS Health in Q4 2017 and has held it in 20 quarters since.
  • TrustCore Financial Services's CVS Health position peaked at $2M in Q1 2022.
  • 2,406 funds tracked by Wall St. Rank held CVS Health as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.