Unio Capital’s CVS Health CVS Stock Holding History

Unio Capital’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	-4,283	Closed	-$433K	–	54
2022 Q1	$433K	Sell	4,283 -105	-2%	-$11K	0.19%	44
2021 Q4	$453	Sell	4,388 -12	-0.3%	-$1.11K	﹤0.01%	46
2021 Q3	$373K	Sell	4,400 -157	-3%	-$13.2K	0.17%	44
2021 Q2	$380K	Sell	4,557 -869	-16%	-$71.2K	0.17%	42
2021 Q1	$408K	Hold	5,426	–	–	0.19%	40
2020 Q4	$371K	Sell	5,426 -4,215	-44%	-$274K	0.18%	45
2020 Q3	$567K	Buy	9,641 +501	+5%	+$31.2K	0.31%	34
2020 Q2	$594K	Hold	9,140	–	–	0.36%	32
2020 Q1	$542K	Hold	9,140	–	–	0.38%	30
2019 Q4	$679K	Sell	9,140 -1,413	-13%	-$99.2K	0.4%	30
2019 Q3	$666K	Buy	10,553 +1,676	+19%	+$99.3K	0.43%	28
2019 Q2	$493K	Sell	8,877 -189	-2%	-$10.2K	0.31%	34
2019 Q1	$489K	Buy	9,066 +2,754	+44%	+$170K	0.34%	37
2018 Q4	$414K	Buy	+6,312	New	+$471K	0.33%	36

Other funds holding CVS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Unio Capital's CVS Position: Q2 2022 in Review

Unio Capital sold out of CVS Health (CVS) in Q2 2022, closing a stake of 4,283 shares — an estimated $433K sold.

Unio Capital first reported a position in CVS in Q4 2018 and held it in 14 quarters. The position peaked at $679K in Q4 2019. 2,309 funds tracked by Wall St. Rank hold CVS as of Q2 2022.

Unio Capital reported no remaining CVS Health position as of Q2 2022 after selling out during the quarter.
Unio Capital sold 4,283 CVS Health shares in Q2 2022, an estimated $433K.
Unio Capital first reported a position in CVS Health in Q4 2018 and held it in 14 quarters.
Unio Capital's CVS Health position peaked at $679K in Q4 2019.
2,309 funds tracked by Wall St. Rank held CVS Health as of Q2 2022.

Based on Unio Capital's 13F filing for Q2 2022, filed 15 Aug 2022.