UF
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Univest Financial’s CVS Health CVS Stock Holding History

Univest Financial’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 		– Sell
-2,373
Closed -$226K – 107
2022
Q3 		$226K Sell
2,373
-39,004
-94% -$3.86M 0.07% 94
2022
Q2 		$3.83M Buy
41,377
+54
+0.1% +$5.27K 1.25% 31
2022
Q1 		$4.18M Sell
41,323
-12,136
-23% -$1.27M 1.18% 34
2021
Q4 		$5.51M Sell
53,459
-1,196
-2% -$111K 1.4% 25
2021
Q3 		$4.64M Sell
54,655
-251
-0.5% -$21K 1.3% 31
2021
Q2 		$4.58M Sell
54,906
-3,921
-7% -$321K 1.26% 32
2021
Q1 		$4.42M Sell
58,827
-1,550
-3% -$113K 1.25% 32
2020
Q4 		$4.12M Buy
60,377
+2,293
+4% +$149K 1.2% 35
2020
Q3 		$3.39M Sell
58,084
-484
-0.8% -$30.1K 1.07% 40
2020
Q2 		$3.81M Sell
58,568
-2,013
-3% -$127K 1.26% 32
2020
Q1 		$3.59M Buy
60,581
+26,907
+80% +$1.8M 1.43% 26
2019
Q4 		$2.66M Sell
33,674
-30,394
-47% -$2.13M 1.13% 46
2019
Q3 		$4.04M Buy
64,068
+504
+0.8% +$29.9K 1.3% 33
2019
Q2 		$3.46M Buy
63,564
+3,693
+6% +$199K 1.1% 38
2019
Q1 		$3.23M Buy
59,871
+22,200
+59% +$1.37M 1.06% 39
2018
Q4 		$2.47M Buy
+37,671
New +$2.81M 0.91% 35
2017
Q1 		– Sell
-33,674
Closed -$2.66M – 95
2016
Q4 		$2.66M Sell
33,674
-5,829
-15% -$472K 1.13% 46
2016
Q3 		$3.52M Buy
39,503
+337
+0.9% +$31.8K 1.59% 23
2016
Q2 		$3.75M Sell
39,166
-395
-1% -$39.4K 1.71% 16
2016
Q1 		$4.1M Buy
39,561
+13,690
+53% +$1.33M 1.87% 7
2015
Q4 		$2.53M Sell
25,871
-3,734
-13% -$366K 1.15% 45
2015
Q3 		$2.86M Sell
29,605
-18
-0.1% -$1.89K 1.4% 37
2015
Q2 		$3.11M Buy
29,623
+1,673
+6% +$171K 1.43% 34
2015
Q1 		$2.88M Buy
+27,950
New +$2.83M 1.3% 42

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

Univest Financial's CVS Position: Q4 2022 in Review

Univest Financial sold out of CVS Health (CVS) in Q4 2022, closing a stake of 2,373 shares — an estimated $226K sold.

Univest Financial first reported a position in CVS in Q1 2015 and held it in 24 quarters. The position peaked at $5.51M in Q4 2021. 2,405 funds tracked by Wall St. Rank hold CVS as of Q4 2022.

  • Univest Financial reported no remaining CVS Health position as of Q4 2022 after selling out during the quarter.
  • Univest Financial sold 2,373 CVS Health shares in Q4 2022, an estimated $226K.
  • Univest Financial first reported a position in CVS Health in Q1 2015 and held it in 24 quarters.
  • Univest Financial's CVS Health position peaked at $5.51M in Q4 2021.
  • 2,405 funds tracked by Wall St. Rank held CVS Health as of Q4 2022.

Based on Univest Financial's 13F filing for Q4 2022, filed 10 Feb 2023.