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Vancity Investment Management’s CVS Health CVS Stock Holding History

Vancity Investment Management’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
Q3 		– Sell
-2,786
Closed -$258K – 55
2022
Q2 		$258K Sell
2,786
-26,789
-91% -$2.61M 0.04% 60
2022
Q1 		$2.99M Sell
29,575
-47,639
-62% -$5M 0.35% 59
2021
Q4 		$7.96M Sell
77,214
-22,306
-22% -$2.06M 0.91% 44
2021
Q3 		$8.45M Buy
99,520
+34,160
+52% +$2.86M 1.08% 37
2021
Q2 		$5.45M Buy
65,360
+16,929
+35% +$1.39M 0.76% 53
2021
Q1 		$3.64M Buy
48,431
+4,796
+11% +$349K 0.67% 51
2020
Q4 		$2.98M Buy
+43,635
New +$2.84M 0.59% 51

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vancity Investment Management's CVS Position: Q3 2022 in Review

Vancity Investment Management sold out of CVS Health (CVS) in Q3 2022, closing a stake of 2,786 shares — an estimated $258K sold.

Vancity Investment Management first reported a position in CVS in Q4 2020 and held it in 7 quarters. The position peaked at $8.45M in Q3 2021. 2,324 funds tracked by Wall St. Rank hold CVS as of Q3 2022.

  • Vancity Investment Management reported no remaining CVS Health position as of Q3 2022 after selling out during the quarter.
  • Vancity Investment Management sold 2,786 CVS Health shares in Q3 2022, an estimated $258K.
  • Vancity Investment Management first reported a position in CVS Health in Q4 2020 and held it in 7 quarters.
  • Vancity Investment Management's CVS Health position peaked at $8.45M in Q3 2021.
  • 2,324 funds tracked by Wall St. Rank held CVS Health as of Q3 2022.

Based on Vancity Investment Management's 13F filing for Q3 2022, filed 7 Nov 2022.